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
1176
$7K ﹤0.01%
+806
1177
$7K ﹤0.01%
212
1178
$7K ﹤0.01%
115
1179
$7K ﹤0.01%
364
1180
$7K ﹤0.01%
707
+145
1181
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120
-2
1182
$6K ﹤0.01%
249
1183
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90
1184
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125
-13
1185
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63
1186
$6K ﹤0.01%
419
+296
1187
$6K ﹤0.01%
47
-36
1188
$6K ﹤0.01%
25
1189
$6K ﹤0.01%
336
1190
$6K ﹤0.01%
284
1191
$6K ﹤0.01%
90
1192
$6K ﹤0.01%
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1193
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334
1194
$6K ﹤0.01%
193
1195
$6K ﹤0.01%
368
+160
1196
$6K ﹤0.01%
60
1197
$6K ﹤0.01%
1,403
1198
$6K ﹤0.01%
+233
1199
$6K ﹤0.01%
175
1200
$6K ﹤0.01%
358
+330
46 47
48
49 50