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
1376
$3K ﹤0.01%
279
1377
$3K ﹤0.01%
208
1378
$3K ﹤0.01%
62
1379
$3K ﹤0.01%
54
1380
$3K ﹤0.01%
40
1381
$3K ﹤0.01%
46
-29
1382
$3K ﹤0.01%
126
1383
$3K ﹤0.01%
105
1384
$3K ﹤0.01%
292
1385
$3K ﹤0.01%
39
1386
$3K ﹤0.01%
60
1387
$3K ﹤0.01%
66
1388
$3K ﹤0.01%
170
1389
$3K ﹤0.01%
93
1390
$3K ﹤0.01%
129
-67
1391
$3K ﹤0.01%
158
1392
$3K ﹤0.01%
83
1393
$3K ﹤0.01%
59
+7
1394
$3K ﹤0.01%
42
1395
$3K ﹤0.01%
95
1396
$3K ﹤0.01%
54
1397
$3K ﹤0.01%
104
1398
$3K ﹤0.01%
454
-325
1399
$3K ﹤0.01%
+189
1400
$3K ﹤0.01%
99
54 55
56
57 58