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
1301
$4K ﹤0.01%
82
1302
$4K ﹤0.01%
70
1303
$4K ﹤0.01%
107
1304
$4K ﹤0.01%
98
1305
$4K ﹤0.01%
115
1306
$4K ﹤0.01%
23
1307
$4K ﹤0.01%
26
1308
$4K ﹤0.01%
127
+19
1309
$4K ﹤0.01%
54
1310
$4K ﹤0.01%
159
1311
$4K ﹤0.01%
256
1312
$4K ﹤0.01%
47
1313
$4K ﹤0.01%
19
1314
$4K ﹤0.01%
74
1315
$4K ﹤0.01%
37
1316
$4K ﹤0.01%
31
1317
$4K ﹤0.01%
44
1318
$4K ﹤0.01%
12
1319
$4K ﹤0.01%
121
1320
$4K ﹤0.01%
39
1321
$4K ﹤0.01%
50
1322
$4K ﹤0.01%
21
1323
$4K ﹤0.01%
153
1324
$4K ﹤0.01%
152
1325
$4K ﹤0.01%
360
51 52
53
54 55