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
1476
$3K ﹤0.01%
190
1477
$3K ﹤0.01%
73
+36
1478
$3K ﹤0.01%
118
1479
$3K ﹤0.01%
540
-221
1480
$3K ﹤0.01%
130
1481
$3K ﹤0.01%
199
1482
$3K ﹤0.01%
42
1483
$3K ﹤0.01%
151
1484
$3K ﹤0.01%
163
1485
$3K ﹤0.01%
90
1486
$3K ﹤0.01%
116
1487
$3K ﹤0.01%
29
-90
1488
$3K ﹤0.01%
130
1489
$3K ﹤0.01%
489
-373
1490
$3K ﹤0.01%
129
1491
$2K ﹤0.01%
150
1492
$2K ﹤0.01%
129
1493
$2K ﹤0.01%
74
1494
$2K ﹤0.01%
49
1495
$2K ﹤0.01%
88
1496
$2K ﹤0.01%
121
1497
$2K ﹤0.01%
33
1498
$2K ﹤0.01%
58
1499
$2K ﹤0.01%
634
1500
$2K ﹤0.01%
382
58 59
60
61 62