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
1026
$10K ﹤0.01%
138
1027
$10K ﹤0.01%
280
1028
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123
1029
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381
+135
1030
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1,438
1031
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144
1032
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179
1033
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782
1034
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558
1035
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69
1036
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201
1037
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667
-66
1038
$9K ﹤0.01%
368
+156
1039
$9K ﹤0.01%
128
1040
$9K ﹤0.01%
76
1041
$9K ﹤0.01%
11
-11
1042
$9K ﹤0.01%
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1043
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63
1044
$9K ﹤0.01%
156
1045
$9K ﹤0.01%
75
1046
$9K ﹤0.01%
452
1047
$9K ﹤0.01%
411
1048
$9K ﹤0.01%
163
1049
$9K ﹤0.01%
138
1050
$9K ﹤0.01%
37