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
926
$12K ﹤0.01%
208
927
$12K ﹤0.01%
242
928
$12K ﹤0.01%
489
-339
929
$12K ﹤0.01%
314
+96
930
$12K ﹤0.01%
233
931
$12K ﹤0.01%
203
+41
932
$12K ﹤0.01%
523
+176
933
$12K ﹤0.01%
996
934
$12K ﹤0.01%
455
935
$12K ﹤0.01%
75
936
$12K ﹤0.01%
800
937
$12K ﹤0.01%
337
938
$12K ﹤0.01%
472
939
$12K ﹤0.01%
171
940
$12K ﹤0.01%
117
941
$12K ﹤0.01%
459
942
$12K ﹤0.01%
362
943
$12K ﹤0.01%
335
944
$12K ﹤0.01%
165
-35
945
$12K ﹤0.01%
765
946
$12K ﹤0.01%
196
947
$12K ﹤0.01%
263
948
$12K ﹤0.01%
163
949
$12K ﹤0.01%
65
950
$12K ﹤0.01%
162
36 37
38
39 40