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
1401
$3K ﹤0.01%
106
+33
1402
$3K ﹤0.01%
189
1403
$3K ﹤0.01%
279
1404
$3K ﹤0.01%
208
1405
$3K ﹤0.01%
62
1406
$3K ﹤0.01%
54
1407
$3K ﹤0.01%
40
1408
$3K ﹤0.01%
46
-29
1409
$3K ﹤0.01%
126
1410
$3K ﹤0.01%
105
1411
$3K ﹤0.01%
292
1412
$3K ﹤0.01%
39
1413
$3K ﹤0.01%
60
1414
$3K ﹤0.01%
66
1415
$3K ﹤0.01%
170
1416
$3K ﹤0.01%
93
1417
$3K ﹤0.01%
129
-67
1418
$3K ﹤0.01%
158
1419
$3K ﹤0.01%
59
+7
1420
$3K ﹤0.01%
95
1421
$3K ﹤0.01%
54
1422
$3K ﹤0.01%
104
1423
$3K ﹤0.01%
454
-325
1424
$3K ﹤0.01%
+189
1425
$3K ﹤0.01%
99
55 56
57
58 59