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
1076
$9K ﹤0.01%
1,327
-2
1077
$9K ﹤0.01%
172
1078
$9K ﹤0.01%
102
1079
$9K ﹤0.01%
137
1080
$9K ﹤0.01%
738
1081
$9K ﹤0.01%
51
1082
$9K ﹤0.01%
89
1083
$9K ﹤0.01%
153
1084
$9K ﹤0.01%
135
1085
$8K ﹤0.01%
93
+12
1086
$8K ﹤0.01%
283
1087
$8K ﹤0.01%
1,653
1088
$8K ﹤0.01%
133
1089
$8K ﹤0.01%
121
1090
$8K ﹤0.01%
506
1091
$8K ﹤0.01%
80
1092
$8K ﹤0.01%
270
1093
$8K ﹤0.01%
534
-113
1094
$8K ﹤0.01%
372
1095
$8K ﹤0.01%
124
-17
1096
$8K ﹤0.01%
117
+51
1097
$8K ﹤0.01%
364
1098
$8K ﹤0.01%
130
-4
1099
$8K ﹤0.01%
282
1100
$8K ﹤0.01%
179
42 43
44
45 46