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
701
$24K 0.01%
954
-143
702
$24K 0.01%
4,416
-3,351
703
$24K 0.01%
756
+108
704
$24K 0.01%
98
705
$23K 0.01%
825
706
$23K 0.01%
750
707
$23K 0.01%
184
708
$23K 0.01%
1,421
+166
709
$23K 0.01%
1,587
710
$23K 0.01%
881
+92
711
$23K 0.01%
921
712
$23K 0.01%
188
713
$23K 0.01%
1,269
+431
714
$22K 0.01%
427
+298
715
$22K 0.01%
965
+803
716
$22K 0.01%
520
717
$22K 0.01%
406
+50
718
$22K 0.01%
5,510
+2,962
719
$22K 0.01%
12
720
$22K 0.01%
914
721
$22K 0.01%
70
722
$22K 0.01%
159
723
$22K 0.01%
21
724
$22K 0.01%
188
725
$22K 0.01%
482
27 28
29
30 31