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
1126
$8K ﹤0.01%
316
1127
$7K ﹤0.01%
318
1128
$7K ﹤0.01%
280
1129
$7K ﹤0.01%
268
1130
$7K ﹤0.01%
265
1131
$7K ﹤0.01%
186
-54
1132
$7K ﹤0.01%
217
1133
$7K ﹤0.01%
154
1134
$7K ﹤0.01%
33
1135
$7K ﹤0.01%
212
1136
$7K ﹤0.01%
63
1137
$7K ﹤0.01%
378
1138
$7K ﹤0.01%
233
1139
$7K ﹤0.01%
257
1140
$7K ﹤0.01%
97
-41
1141
$7K ﹤0.01%
123
1142
$7K ﹤0.01%
153
1143
$7K ﹤0.01%
+71
1144
$7K ﹤0.01%
2,268
-1,916
1145
$7K ﹤0.01%
106
1146
$7K ﹤0.01%
124
-7
1147
$7K ﹤0.01%
350
+277
1148
$7K ﹤0.01%
299
+198
1149
$7K ﹤0.01%
745
+15
1150
$7K ﹤0.01%
250
+199
44 45
46
47 48