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
1026
$10K ﹤0.01%
540
1027
$10K ﹤0.01%
704
1028
$10K ﹤0.01%
138
1029
$10K ﹤0.01%
123
1030
$10K ﹤0.01%
381
+135
1031
$10K ﹤0.01%
1,438
1032
$9K ﹤0.01%
129
1033
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159
1034
$9K ﹤0.01%
56
1035
$9K ﹤0.01%
211
1036
$9K ﹤0.01%
267
1037
$9K ﹤0.01%
124
1038
$9K ﹤0.01%
555
1039
$9K ﹤0.01%
489
1040
$9K ﹤0.01%
1,327
-2
1041
$9K ﹤0.01%
172
1042
$9K ﹤0.01%
137
1043
$9K ﹤0.01%
782
1044
$9K ﹤0.01%
558
1045
$9K ﹤0.01%
51
1046
$9K ﹤0.01%
89
1047
$9K ﹤0.01%
153
1048
$9K ﹤0.01%
144
1049
$9K ﹤0.01%
102
1050
$9K ﹤0.01%
135