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
1501
$2K ﹤0.01%
220
+90
1502
$2K ﹤0.01%
+1,127
1503
$2K ﹤0.01%
143
1504
$2K ﹤0.01%
23
1505
$2K ﹤0.01%
27
1506
$2K ﹤0.01%
57
1507
$2K ﹤0.01%
151
1508
$2K ﹤0.01%
152
1509
$2K ﹤0.01%
50
1510
$2K ﹤0.01%
30
1511
$2K ﹤0.01%
20
-37
1512
$2K ﹤0.01%
40
1513
$2K ﹤0.01%
179
1514
$2K ﹤0.01%
+207
1515
$2K ﹤0.01%
41
1516
$2K ﹤0.01%
83
1517
$2K ﹤0.01%
17
1518
$2K ﹤0.01%
35
+18
1519
$2K ﹤0.01%
38
-166
1520
$2K ﹤0.01%
1,120
-1,068
1521
$2K ﹤0.01%
44
1522
$2K ﹤0.01%
196
+48
1523
$2K ﹤0.01%
38
1524
$2K ﹤0.01%
47
-12
1525
$2K ﹤0.01%
51
59 60
61
62 63