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
976
$11K ﹤0.01%
386
977
$11K ﹤0.01%
274
978
$11K ﹤0.01%
436
979
$11K ﹤0.01%
5,233
+4,910
980
$11K ﹤0.01%
156
+6
981
$11K ﹤0.01%
30
982
$11K ﹤0.01%
290
+130
983
$11K ﹤0.01%
216
984
$11K ﹤0.01%
2,217
+490
985
$11K ﹤0.01%
206
986
$11K ﹤0.01%
1,045
-149
987
$11K ﹤0.01%
158
-61
988
$11K ﹤0.01%
335
989
$11K ﹤0.01%
202
990
$11K ﹤0.01%
291
991
$11K ﹤0.01%
442
992
$11K ﹤0.01%
103
993
$11K ﹤0.01%
231
994
$11K ﹤0.01%
76
995
$11K ﹤0.01%
175
996
$11K ﹤0.01%
290
+43
997
$11K ﹤0.01%
78
998
$11K ﹤0.01%
2,263
+1,830
999
$10K ﹤0.01%
144
1000
$10K ﹤0.01%
280
38 39
40
41 42