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
726
$22K 0.01%
787
727
$22K 0.01%
1,188
+87
728
$21K 0.01%
887
729
$21K 0.01%
103
-28
730
$21K 0.01%
2,976
731
$21K 0.01%
417
732
$21K 0.01%
570
733
$21K 0.01%
1,193
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734
$21K 0.01%
333
735
$21K 0.01%
1,742
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736
$21K 0.01%
611
737
$21K 0.01%
1,134
738
$21K 0.01%
347
739
$21K 0.01%
164
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740
$21K 0.01%
133
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741
$21K 0.01%
417
742
$21K 0.01%
1,348
743
$21K 0.01%
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744
$21K 0.01%
627
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745
$21K 0.01%
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746
$21K 0.01%
421
747
$21K 0.01%
743
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748
$20K 0.01%
348
749
$20K 0.01%
481
750
$20K 0.01%
356
28 29
30
31 32