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
1326
$4K ﹤0.01%
286
+148
1327
$4K ﹤0.01%
187
1328
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106
1329
$4K ﹤0.01%
+584
1330
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106
1331
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53
1332
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107
1333
$4K ﹤0.01%
374
+167
1334
$4K ﹤0.01%
78
1335
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49
1336
$4K ﹤0.01%
108
1337
$4K ﹤0.01%
82
1338
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71
1339
$4K ﹤0.01%
460
1340
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70
-34
1341
$4K ﹤0.01%
350
1342
$4K ﹤0.01%
73
1343
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52
1344
$4K ﹤0.01%
114
-355
1345
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149
1346
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168
+132
1347
$4K ﹤0.01%
246
1348
$4K ﹤0.01%
56
1349
$4K ﹤0.01%
46
1350
$4K ﹤0.01%
+128