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
776
$19K 0.01%
1,065
+359
777
$19K 0.01%
354
778
$19K 0.01%
175
779
$19K 0.01%
443
780
$19K 0.01%
228
781
$19K 0.01%
483
782
$19K 0.01%
469
783
$19K 0.01%
281
784
$19K 0.01%
211
785
$19K 0.01%
137
786
$19K 0.01%
176
-128
787
$19K 0.01%
350
788
$19K 0.01%
523
789
$19K 0.01%
237
790
$18K 0.01%
258
791
$18K 0.01%
698
792
$18K 0.01%
524
793
$18K 0.01%
23
794
$18K 0.01%
324
795
$18K 0.01%
939
796
$18K 0.01%
430
797
$18K 0.01%
4,563
+3,843
798
$18K 0.01%
282
-7
799
$18K 0.01%
744
-83
800
$18K 0.01%
2,241
30 31
32
33 34