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
951
$12K ﹤0.01%
173
-376
952
$12K ﹤0.01%
507
+192
953
$12K ﹤0.01%
5,622
+805
954
$12K ﹤0.01%
331
+295
955
$11K ﹤0.01%
338
-13
956
$11K ﹤0.01%
386
957
$11K ﹤0.01%
274
958
$11K ﹤0.01%
436
959
$11K ﹤0.01%
233
960
$11K ﹤0.01%
121
961
$11K ﹤0.01%
66
962
$11K ﹤0.01%
138
963
$11K ﹤0.01%
476
964
$11K ﹤0.01%
593
965
$11K ﹤0.01%
775
966
$11K ﹤0.01%
5,233
+4,910
967
$11K ﹤0.01%
156
+6
968
$11K ﹤0.01%
30
969
$11K ﹤0.01%
290
+130
970
$11K ﹤0.01%
216
971
$11K ﹤0.01%
2,283
+505
972
$11K ﹤0.01%
206
973
$11K ﹤0.01%
1,045
-149
974
$11K ﹤0.01%
158
-61
975
$11K ﹤0.01%
335
37 38
39
40 41