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
1526
$2K ﹤0.01%
154
+73
1527
$2K ﹤0.01%
46
1528
$2K ﹤0.01%
36
1529
$2K ﹤0.01%
32
1530
$2K ﹤0.01%
65
1531
$2K ﹤0.01%
76
1532
$2K ﹤0.01%
58
1533
$2K ﹤0.01%
81
1534
$2K ﹤0.01%
28
1535
$2K ﹤0.01%
47
1536
$2K ﹤0.01%
18
1537
$2K ﹤0.01%
60
1538
$2K ﹤0.01%
148
1539
$2K ﹤0.01%
57
1540
$2K ﹤0.01%
41
1541
$2K ﹤0.01%
111
1542
$2K ﹤0.01%
58
-6
1543
$2K ﹤0.01%
1,050
1544
$2K ﹤0.01%
82
-17
1545
$2K ﹤0.01%
34
1546
$2K ﹤0.01%
44
1547
$2K ﹤0.01%
28
1548
$2K ﹤0.01%
156
1549
$2K ﹤0.01%
71
1550
$2K ﹤0.01%
52
60 61
62
63 64