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
1551
$2K ﹤0.01%
196
1552
$2K ﹤0.01%
27
1553
$2K ﹤0.01%
29
1554
$2K ﹤0.01%
21
+12
1555
$2K ﹤0.01%
116
+15
1556
$2K ﹤0.01%
51
1557
$2K ﹤0.01%
71
1558
$2K ﹤0.01%
159
1559
$2K ﹤0.01%
44
1560
$2K ﹤0.01%
366
1561
$2K ﹤0.01%
36
1562
$2K ﹤0.01%
64
1563
$2K ﹤0.01%
55
1564
$2K ﹤0.01%
140
1565
$2K ﹤0.01%
36
1566
$2K ﹤0.01%
+3,023
1567
$2K ﹤0.01%
300
+50
1568
$2K ﹤0.01%
56
1569
$2K ﹤0.01%
85
1570
$2K ﹤0.01%
33
1571
$2K ﹤0.01%
107
1572
$2K ﹤0.01%
100
1573
$2K ﹤0.01%
62
1574
$2K ﹤0.01%
96
1575
$2K ﹤0.01%
47
61 62
63
64 65