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
801
$18K 0.01%
803
802
$18K 0.01%
1,781
-3
803
$18K 0.01%
1,748
804
$18K 0.01%
426
805
$18K 0.01%
143
+41
806
$18K 0.01%
658
+162
807
$18K 0.01%
143
808
$18K 0.01%
139
-1
809
$18K 0.01%
61
+33
810
$18K 0.01%
2,399
811
$18K 0.01%
797
+429
812
$18K 0.01%
303
813
$17K ﹤0.01%
7,397
814
$17K ﹤0.01%
502
815
$17K ﹤0.01%
813
816
$17K ﹤0.01%
193
817
$17K ﹤0.01%
366
818
$17K ﹤0.01%
524
819
$17K ﹤0.01%
280
820
$17K ﹤0.01%
161
821
$17K ﹤0.01%
374
822
$17K ﹤0.01%
209
-16
823
$17K ﹤0.01%
151
824
$17K ﹤0.01%
1,357
825
$17K ﹤0.01%
291
31 32
33
34 35