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
1426
$3K ﹤0.01%
100
1427
$3K ﹤0.01%
220
1428
$3K ﹤0.01%
89
1429
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39
1430
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32
1431
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182
1432
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40
1433
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57
1434
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29
1435
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181
+15
1436
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151
1437
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101
1438
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481
1439
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30
+4
1440
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25
1441
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216
1442
$3K ﹤0.01%
207
-184
1443
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275
-95
1444
$3K ﹤0.01%
24
1445
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83
1446
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63
1447
$3K ﹤0.01%
58
1448
$3K ﹤0.01%
80
1449
$3K ﹤0.01%
87
1450
$3K ﹤0.01%
31
+8
56 57
58
59 60