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
1201
$6K ﹤0.01%
10
1202
$6K ﹤0.01%
181
1203
$6K ﹤0.01%
134
1204
$6K ﹤0.01%
31
1205
$6K ﹤0.01%
+144
1206
$6K ﹤0.01%
67
-3
1207
$6K ﹤0.01%
268
+225
1208
$6K ﹤0.01%
161
-40
1209
$6K ﹤0.01%
150
1210
$6K ﹤0.01%
105
1211
$6K ﹤0.01%
3,262
+1,760
1212
$6K ﹤0.01%
11
+9
1213
$6K ﹤0.01%
79
1214
$6K ﹤0.01%
327
+75
1215
$6K ﹤0.01%
143
1216
$6K ﹤0.01%
233
1217
$6K ﹤0.01%
292
1218
$6K ﹤0.01%
42
1219
$6K ﹤0.01%
171
1220
$6K ﹤0.01%
225
1221
$6K ﹤0.01%
180
1222
$6K ﹤0.01%
551
1223
$6K ﹤0.01%
68
1224
$6K ﹤0.01%
135
1225
$6K ﹤0.01%
193