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
626
$31K 0.01%
767
627
$31K 0.01%
7,931
-873
628
$30K 0.01%
329
629
$30K 0.01%
1,156
630
$30K 0.01%
2,092
631
$30K 0.01%
264
632
$30K 0.01%
298
633
$30K 0.01%
1,675
634
$30K 0.01%
641
635
$30K 0.01%
1,044
636
$30K 0.01%
373
637
$30K 0.01%
16,920
+4,680
638
$30K 0.01%
1,330
-6
639
$29K 0.01%
724
640
$29K 0.01%
179
641
$29K 0.01%
708
642
$29K 0.01%
3,224
+1,439
643
$29K 0.01%
475
644
$29K 0.01%
418
645
$29K 0.01%
346
646
$29K 0.01%
557
+10
647
$29K 0.01%
949
648
$29K 0.01%
197
649
$29K 0.01%
663
650
$29K 0.01%
999
24 25
26
27 28