QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$7.01M
3
+$1.3M
4
PG icon
Procter & Gamble
PG
+$837K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$566K

Top Sells

1
+$1.42M
2
+$1.04M
3
+$633K
4
TGT icon
Target
TGT
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Sector Composition

1 Technology 8.88%
2 Financials 8.85%
3 Consumer Staples 8.64%
4 Healthcare 7.11%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35K 0.01%
730
602
$35K 0.01%
259
+50
603
$35K 0.01%
2,633
-33
604
$34K 0.01%
548
605
$34K 0.01%
1,078
606
$34K 0.01%
986
607
$34K 0.01%
229
608
$34K 0.01%
1,004
609
$34K 0.01%
490
+57
610
$34K 0.01%
2,079
-327
611
$33K 0.01%
5,008
+3,023
612
$33K 0.01%
267
613
$33K 0.01%
1,812
+108
614
$33K 0.01%
1,045
615
$33K 0.01%
2,074
-1,032
616
$32K 0.01%
2,411
617
$32K 0.01%
1,185
618
$32K 0.01%
729
619
$32K 0.01%
1,650
-165
620
$32K 0.01%
412
621
$32K 0.01%
1,113
622
$31K 0.01%
614
623
$31K 0.01%
1,318
624
$31K 0.01%
885
625
$31K 0.01%
460
23 24
25
26 27