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
1226
$6K ﹤0.01%
239
1227
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1228
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85
1229
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-100
1230
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-25
1231
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1232
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148
1233
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358
-180
1234
$6K ﹤0.01%
180
1235
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189
1236
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131
1237
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40
1238
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348
1239
$6K ﹤0.01%
407
1240
$6K ﹤0.01%
197
1241
$6K ﹤0.01%
123
1242
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105
1243
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1244
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13
1245
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230
1246
$5K ﹤0.01%
69
-27
1247
$5K ﹤0.01%
87
1248
$5K ﹤0.01%
267
1249
$5K ﹤0.01%
+188
1250
$5K ﹤0.01%
223
+116
48 49
50
51 52