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
1326
$4K ﹤0.01%
156
+77
1327
$4K ﹤0.01%
119
1328
$4K ﹤0.01%
80
1329
$4K ﹤0.01%
46
1330
$4K ﹤0.01%
270
1331
$4K ﹤0.01%
82
1332
$4K ﹤0.01%
80
1333
$4K ﹤0.01%
235
1334
$4K ﹤0.01%
34
1335
$4K ﹤0.01%
127
+19
1336
$4K ﹤0.01%
54
1337
$4K ﹤0.01%
159
1338
$4K ﹤0.01%
256
1339
$4K ﹤0.01%
47
1340
$4K ﹤0.01%
153
1341
$4K ﹤0.01%
152
1342
$4K ﹤0.01%
360
1343
$4K ﹤0.01%
286
+148
1344
$4K ﹤0.01%
187
1345
$4K ﹤0.01%
106
1346
$4K ﹤0.01%
+584
1347
$4K ﹤0.01%
106
1348
$4K ﹤0.01%
53
1349
$4K ﹤0.01%
107
1350
$4K ﹤0.01%
374
+167
52 53
54
55 56