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
1251
$5K ﹤0.01%
419
1252
$5K ﹤0.01%
306
1253
$5K ﹤0.01%
42
-3,104
1254
$5K ﹤0.01%
183
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300
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1261
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598
+57
1264
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65
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$5K ﹤0.01%
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413
1270
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1271
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1272
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1273
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1274
$5K ﹤0.01%
106
1275
$5K ﹤0.01%
258