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
1451
$3K ﹤0.01%
295
-455
1452
$3K ﹤0.01%
62
1453
$3K ﹤0.01%
116
1454
$3K ﹤0.01%
253
1455
$3K ﹤0.01%
371
+331
1456
$3K ﹤0.01%
+106
1457
$3K ﹤0.01%
74
1458
$3K ﹤0.01%
48
1459
$3K ﹤0.01%
94
+63
1460
$3K ﹤0.01%
168
1461
$3K ﹤0.01%
77
1462
$3K ﹤0.01%
46
1463
$3K ﹤0.01%
824
1464
$3K ﹤0.01%
190
1465
$3K ﹤0.01%
73
+36
1466
$3K ﹤0.01%
118
1467
$3K ﹤0.01%
540
-221
1468
$3K ﹤0.01%
130
1469
$3K ﹤0.01%
199
1470
$3K ﹤0.01%
42
1471
$3K ﹤0.01%
151
1472
$3K ﹤0.01%
163
1473
$3K ﹤0.01%
90
1474
$3K ﹤0.01%
116
1475
$3K ﹤0.01%
29
-90
57 58
59
60 61