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
876
$15K ﹤0.01%
381
877
$15K ﹤0.01%
130
+40
878
$15K ﹤0.01%
139
+4
879
$15K ﹤0.01%
218
880
$15K ﹤0.01%
128
881
$15K ﹤0.01%
885
+169
882
$15K ﹤0.01%
405
883
$15K ﹤0.01%
348
-263
884
$14K ﹤0.01%
619
-18
885
$14K ﹤0.01%
197
886
$14K ﹤0.01%
1,893
+893
887
$14K ﹤0.01%
671
888
$14K ﹤0.01%
64
889
$14K ﹤0.01%
547
890
$14K ﹤0.01%
336
+85
891
$14K ﹤0.01%
316
892
$14K ﹤0.01%
403
893
$14K ﹤0.01%
252
894
$14K ﹤0.01%
87
-16
895
$14K ﹤0.01%
327
896
$14K ﹤0.01%
536
+117
897
$14K ﹤0.01%
231
898
$14K ﹤0.01%
499
899
$14K ﹤0.01%
413
900
$14K ﹤0.01%
1,272
34 35
36
37 38