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
1101
$8K ﹤0.01%
102
1102
$8K ﹤0.01%
93
+12
1103
$8K ﹤0.01%
283
1104
$8K ﹤0.01%
1,653
1105
$8K ﹤0.01%
133
1106
$8K ﹤0.01%
121
1107
$8K ﹤0.01%
506
1108
$8K ﹤0.01%
80
1109
$8K ﹤0.01%
270
1110
$8K ﹤0.01%
534
-113
1111
$8K ﹤0.01%
372
1112
$8K ﹤0.01%
124
-17
1113
$8K ﹤0.01%
117
+51
1114
$8K ﹤0.01%
364
1115
$8K ﹤0.01%
130
-4
1116
$8K ﹤0.01%
188
1117
$8K ﹤0.01%
306
-37
1118
$8K ﹤0.01%
280
1119
$8K ﹤0.01%
448
1120
$8K ﹤0.01%
292
+80
1121
$8K ﹤0.01%
174
1122
$8K ﹤0.01%
479
-37
1123
$8K ﹤0.01%
92
1124
$8K ﹤0.01%
714
1125
$8K ﹤0.01%
437
43 44
45
46 47