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
1376
$3K ﹤0.01%
42
1377
$3K ﹤0.01%
55
1378
$3K ﹤0.01%
129
1379
$3K ﹤0.01%
196
+15
1380
$3K ﹤0.01%
291
1381
$3K ﹤0.01%
495
+117
1382
$3K ﹤0.01%
79
1383
$3K ﹤0.01%
126
+52
1384
$3K ﹤0.01%
+93
1385
$3K ﹤0.01%
70
1386
$3K ﹤0.01%
29
1387
$3K ﹤0.01%
133
1388
$3K ﹤0.01%
252
1389
$3K ﹤0.01%
28
1390
$3K ﹤0.01%
58
1391
$3K ﹤0.01%
164
1392
$3K ﹤0.01%
191
1393
$3K ﹤0.01%
100
1394
$3K ﹤0.01%
61
-38
1395
$3K ﹤0.01%
513
1396
$3K ﹤0.01%
55
1397
$3K ﹤0.01%
+69
1398
$3K ﹤0.01%
188
-25
1399
$3K ﹤0.01%
134
1400
$3K ﹤0.01%
149
54 55
56
57 58