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
1626
$2K ﹤0.01%
85
1627
$2K ﹤0.01%
38
1628
$2K ﹤0.01%
60
1629
$2K ﹤0.01%
120
-19
1630
$2K ﹤0.01%
75
1631
$2K ﹤0.01%
89
-5
1632
$2K ﹤0.01%
266
1633
$2K ﹤0.01%
34
1634
$2K ﹤0.01%
+30
1635
$2K ﹤0.01%
37
1636
$2K ﹤0.01%
103
1637
$2K ﹤0.01%
38
1638
$2K ﹤0.01%
72
1639
$2K ﹤0.01%
12
1640
$2K ﹤0.01%
69
1641
$2K ﹤0.01%
172
-363
1642
$2K ﹤0.01%
40
1643
$2K ﹤0.01%
90
+69
1644
$1K ﹤0.01%
28
1645
$1K ﹤0.01%
+61
1646
$1K ﹤0.01%
23
1647
$1K ﹤0.01%
28
1648
$1K ﹤0.01%
171
-838
1649
$1K ﹤0.01%
113
1650
$1K ﹤0.01%
112
64 65
66
67 68