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
851
$16K ﹤0.01%
820
+21
852
$16K ﹤0.01%
159
853
$16K ﹤0.01%
592
-201
854
$16K ﹤0.01%
1,747
855
$16K ﹤0.01%
+366
856
$15K ﹤0.01%
265
857
$15K ﹤0.01%
287
858
$15K ﹤0.01%
642
859
$15K ﹤0.01%
1,733
860
$15K ﹤0.01%
280
861
$15K ﹤0.01%
322
862
$15K ﹤0.01%
52
863
$15K ﹤0.01%
193
864
$15K ﹤0.01%
3,745
865
$15K ﹤0.01%
517
-27
866
$15K ﹤0.01%
1,037
867
$15K ﹤0.01%
145
+29
868
$15K ﹤0.01%
117
869
$15K ﹤0.01%
559
870
$15K ﹤0.01%
318
871
$15K ﹤0.01%
745
872
$15K ﹤0.01%
7
873
$15K ﹤0.01%
224
+1
874
$15K ﹤0.01%
142
+11
875
$15K ﹤0.01%
261
33 34
35
36 37