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 8.87%
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
1501
$2K ﹤0.01%
152
1502
$2K ﹤0.01%
50
1503
$2K ﹤0.01%
30
1504
$2K ﹤0.01%
20
-37
1505
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40
1506
$2K ﹤0.01%
179
1507
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+207
1508
$2K ﹤0.01%
41
1509
$2K ﹤0.01%
35
1510
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17
1511
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35
+18
1512
$2K ﹤0.01%
38
-166
1513
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32
1514
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65
1515
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52
1516
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196
1517
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27
1518
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83
1519
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29
1520
$2K ﹤0.01%
21
+12
1521
$2K ﹤0.01%
116
+15
1522
$2K ﹤0.01%
51
1523
$2K ﹤0.01%
71
1524
$2K ﹤0.01%
159
1525
$2K ﹤0.01%
44
59 60
61
62 63