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
651
$29K 0.01%
225
+186
652
$29K 0.01%
355
653
$29K 0.01%
1,595
654
$29K 0.01%
610
655
$28K 0.01%
994
656
$28K 0.01%
792
+14
657
$28K 0.01%
283
658
$28K 0.01%
801
-108
659
$28K 0.01%
172
660
$28K 0.01%
1,674
661
$27K 0.01%
805
662
$27K 0.01%
184
-2
663
$27K 0.01%
534
664
$27K 0.01%
51
665
$27K 0.01%
83
666
$27K 0.01%
131
667
$27K 0.01%
1,653
668
$27K 0.01%
708
669
$27K 0.01%
232
670
$27K 0.01%
1,157
+364
671
$26K 0.01%
288
672
$26K 0.01%
243
673
$26K 0.01%
711
-140
674
$26K 0.01%
12
675
$26K 0.01%
218
25 26
27
28 29