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
926
$12K ﹤0.01%
173
-376
927
$12K ﹤0.01%
507
+192
928
$12K ﹤0.01%
197
929
$12K ﹤0.01%
208
930
$12K ﹤0.01%
242
931
$12K ﹤0.01%
489
-339
932
$12K ﹤0.01%
314
+96
933
$12K ﹤0.01%
233
934
$12K ﹤0.01%
203
+41
935
$12K ﹤0.01%
523
+176
936
$12K ﹤0.01%
996
937
$12K ﹤0.01%
455
938
$12K ﹤0.01%
75
939
$12K ﹤0.01%
800
940
$12K ﹤0.01%
337
941
$12K ﹤0.01%
472
942
$12K ﹤0.01%
171
943
$12K ﹤0.01%
117
944
$12K ﹤0.01%
437
945
$12K ﹤0.01%
362
946
$12K ﹤0.01%
335
947
$12K ﹤0.01%
165
-35
948
$12K ﹤0.01%
765
949
$12K ﹤0.01%
196
950
$12K ﹤0.01%
263
36 37
38
39 40