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
901
$14K ﹤0.01%
140
+18
902
$14K ﹤0.01%
113
903
$14K ﹤0.01%
195
904
$14K ﹤0.01%
666
905
$14K ﹤0.01%
484
+234
906
$14K ﹤0.01%
853
907
$14K ﹤0.01%
1,510
908
$13K ﹤0.01%
151
+72
909
$13K ﹤0.01%
81
910
$13K ﹤0.01%
1,954
+1,442
911
$13K ﹤0.01%
495
912
$13K ﹤0.01%
380
913
$13K ﹤0.01%
464
914
$13K ﹤0.01%
481
915
$13K ﹤0.01%
171
916
$13K ﹤0.01%
1,157
917
$13K ﹤0.01%
135
+99
918
$13K ﹤0.01%
289
+110
919
$13K ﹤0.01%
991
+161
920
$13K ﹤0.01%
233
921
$13K ﹤0.01%
292
922
$13K ﹤0.01%
424
+36
923
$13K ﹤0.01%
47
924
$13K ﹤0.01%
781
925
$12K ﹤0.01%
162
35 36
37
38 39