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
676
$26K 0.01%
2,647
677
$26K 0.01%
217
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678
$26K 0.01%
811
679
$26K 0.01%
2,576
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680
$25K 0.01%
509
681
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306
682
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728
683
$25K 0.01%
389
684
$25K 0.01%
385
685
$25K 0.01%
180
686
$25K 0.01%
1,963
+993
687
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157
688
$25K 0.01%
796
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689
$25K 0.01%
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690
$25K 0.01%
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691
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692
$25K 0.01%
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693
$25K 0.01%
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694
$24K 0.01%
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695
$24K 0.01%
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697
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698
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699
$24K 0.01%
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700
$24K 0.01%
454
-4
26 27
28
29 30