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 8.87%
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%
61
+33
802
$18K 0.01%
2,399
803
$18K 0.01%
797
+429
804
$18K 0.01%
303
805
$18K 0.01%
324
806
$18K 0.01%
939
807
$18K 0.01%
430
808
$18K 0.01%
4,563
+3,843
809
$18K 0.01%
258
810
$18K 0.01%
698
811
$18K 0.01%
524
812
$18K 0.01%
23
813
$17K ﹤0.01%
280
814
$17K ﹤0.01%
161
815
$17K ﹤0.01%
374
816
$17K ﹤0.01%
209
-16
817
$17K ﹤0.01%
151
818
$17K ﹤0.01%
1,357
819
$17K ﹤0.01%
291
820
$17K ﹤0.01%
271
+61
821
$17K ﹤0.01%
79
822
$17K ﹤0.01%
155
823
$17K ﹤0.01%
7,397
824
$17K ﹤0.01%
502
825
$17K ﹤0.01%
813
31 32
33
34 35