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
826
$17K ﹤0.01%
271
+61
827
$17K ﹤0.01%
79
828
$17K ﹤0.01%
155
829
$16K ﹤0.01%
254
830
$16K ﹤0.01%
218
831
$16K ﹤0.01%
164
832
$16K ﹤0.01%
2,610
-770
833
$16K ﹤0.01%
690
834
$16K ﹤0.01%
175
835
$16K ﹤0.01%
499
836
$16K ﹤0.01%
1,662
-64
837
$16K ﹤0.01%
637
+346
838
$16K ﹤0.01%
770
+67
839
$16K ﹤0.01%
225
840
$16K ﹤0.01%
300
841
$16K ﹤0.01%
374
842
$16K ﹤0.01%
378
843
$16K ﹤0.01%
72
844
$16K ﹤0.01%
753
845
$16K ﹤0.01%
862
+168
846
$16K ﹤0.01%
215
847
$16K ﹤0.01%
1,493
-70
848
$16K ﹤0.01%
313
849
$16K ﹤0.01%
226
850
$16K ﹤0.01%
551
32 33
34
35 36