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
1001
$10K ﹤0.01%
621
1002
$10K ﹤0.01%
267
-37
1003
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12
1004
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115
1005
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158
1006
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220
1007
$10K ﹤0.01%
655
1008
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554
+225
1009
$10K ﹤0.01%
405
+34
1010
$10K ﹤0.01%
200
1011
$10K ﹤0.01%
103
+52
1012
$10K ﹤0.01%
666
1013
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68
1014
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69
1015
$10K ﹤0.01%
202
1016
$10K ﹤0.01%
234
1017
$10K ﹤0.01%
776
1018
$10K ﹤0.01%
779
1019
$10K ﹤0.01%
518
+114
1020
$10K ﹤0.01%
254
+111
1021
$10K ﹤0.01%
79
1022
$10K ﹤0.01%
92
1023
$10K ﹤0.01%
293
1024
$10K ﹤0.01%
453
1025
$10K ﹤0.01%
897
39 40
41
42 43