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 8.87%
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
1601
$2K ﹤0.01%
111
1602
$2K ﹤0.01%
58
-6
1603
$2K ﹤0.01%
68
1604
$2K ﹤0.01%
68
1605
$2K ﹤0.01%
283
-190
1606
$2K ﹤0.01%
112
1607
$2K ﹤0.01%
1,050
1608
$2K ﹤0.01%
82
-17
1609
$2K ﹤0.01%
34
1610
$2K ﹤0.01%
44
1611
$2K ﹤0.01%
28
1612
$2K ﹤0.01%
156
1613
$2K ﹤0.01%
25
1614
$2K ﹤0.01%
135
1615
$2K ﹤0.01%
139
1616
$2K ﹤0.01%
21
1617
$2K ﹤0.01%
53
1618
$2K ﹤0.01%
34
1619
$2K ﹤0.01%
85
1620
$2K ﹤0.01%
38
1621
$2K ﹤0.01%
60
1622
$2K ﹤0.01%
120
-19
1623
$2K ﹤0.01%
75
1624
$2K ﹤0.01%
89
-5
1625
$2K ﹤0.01%
266
63 64
65
66 67