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
1576
$2K ﹤0.01%
52
1577
$2K ﹤0.01%
37
1578
$2K ﹤0.01%
336
+20
1579
$2K ﹤0.01%
175
1580
$2K ﹤0.01%
214
+34
1581
$2K ﹤0.01%
51
1582
$2K ﹤0.01%
88
1583
$2K ﹤0.01%
298
1584
$2K ﹤0.01%
44
1585
$2K ﹤0.01%
34
1586
$2K ﹤0.01%
46
1587
$2K ﹤0.01%
72
1588
$2K ﹤0.01%
87
1589
$2K ﹤0.01%
24
1590
$2K ﹤0.01%
74
1591
$2K ﹤0.01%
181
-46
1592
$2K ﹤0.01%
60
1593
$2K ﹤0.01%
375
1594
$2K ﹤0.01%
49
1595
$2K ﹤0.01%
68
1596
$2K ﹤0.01%
32
1597
$2K ﹤0.01%
26
1598
$2K ﹤0.01%
35
1599
$2K ﹤0.01%
179
-177
1600
$2K ﹤0.01%
106
62 63
64
65 66