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
1151
$7K ﹤0.01%
373
1152
$7K ﹤0.01%
57
+3
1153
$7K ﹤0.01%
3,482
1154
$7K ﹤0.01%
362
+53
1155
$7K ﹤0.01%
180
1156
$7K ﹤0.01%
132
-162
1157
$7K ﹤0.01%
400
+275
1158
$7K ﹤0.01%
125
1159
$7K ﹤0.01%
123
1160
$7K ﹤0.01%
133
1161
$7K ﹤0.01%
189
1162
$7K ﹤0.01%
362
1163
$7K ﹤0.01%
75
1164
$7K ﹤0.01%
209
1165
$7K ﹤0.01%
213
1166
$7K ﹤0.01%
85
-3
1167
$7K ﹤0.01%
96
1168
$7K ﹤0.01%
286
1169
$7K ﹤0.01%
41
1170
$7K ﹤0.01%
915
-305
1171
$7K ﹤0.01%
115
1172
$7K ﹤0.01%
214
-60
1173
$7K ﹤0.01%
183
1174
$7K ﹤0.01%
901
1175
$7K ﹤0.01%
81
45 46
47
48 49