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
751
$20K 0.01%
405
752
$20K 0.01%
689
-110
753
$20K 0.01%
862
754
$20K 0.01%
3,327
+1,035
755
$20K 0.01%
103
756
$20K 0.01%
748
757
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456
758
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583
+126
759
$20K 0.01%
863
760
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384
761
$20K 0.01%
691
762
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257
763
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475
764
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130
765
$20K 0.01%
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766
$20K 0.01%
466
767
$20K 0.01%
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768
$20K 0.01%
881
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769
$20K 0.01%
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770
$20K 0.01%
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771
$19K 0.01%
450
772
$19K 0.01%
72
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773
$19K 0.01%
55
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774
$19K 0.01%
160
-7
775
$19K 0.01%
119
29 30
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32 33