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
1426
$3K ﹤0.01%
126
+52
1427
$3K ﹤0.01%
+93
1428
$3K ﹤0.01%
70
1429
$3K ﹤0.01%
29
1430
$3K ﹤0.01%
133
1431
$3K ﹤0.01%
252
1432
$3K ﹤0.01%
28
1433
$3K ﹤0.01%
24
1434
$3K ﹤0.01%
83
1435
$3K ﹤0.01%
63
1436
$3K ﹤0.01%
58
1437
$3K ﹤0.01%
80
1438
$3K ﹤0.01%
87
1439
$3K ﹤0.01%
164
1440
$3K ﹤0.01%
191
1441
$3K ﹤0.01%
100
1442
$3K ﹤0.01%
61
-38
1443
$3K ﹤0.01%
31
+8
1444
$3K ﹤0.01%
178
1445
$3K ﹤0.01%
55
1446
$3K ﹤0.01%
+539
1447
$3K ﹤0.01%
34
1448
$3K ﹤0.01%
73
1449
$3K ﹤0.01%
78
1450
$3K ﹤0.01%
205
56 57
58
59 60