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
1701
$1K ﹤0.01%
+9
1702
$1K ﹤0.01%
59
1703
$1K ﹤0.01%
39
1704
$1K ﹤0.01%
+359
1705
$1K ﹤0.01%
103
1706
$1K ﹤0.01%
8
1707
$1K ﹤0.01%
64
1708
$1K ﹤0.01%
29
1709
$1K ﹤0.01%
159
1710
$1K ﹤0.01%
25
1711
$1K ﹤0.01%
72
1712
$1K ﹤0.01%
50
1713
$1K ﹤0.01%
24
1714
$1K ﹤0.01%
57
1715
$1K ﹤0.01%
116
-60
1716
$1K ﹤0.01%
83
1717
$1K ﹤0.01%
17
1718
$1K ﹤0.01%
50
-23
1719
$1K ﹤0.01%
69
-63
1720
$1K ﹤0.01%
24
1721
$1K ﹤0.01%
80
1722
$1K ﹤0.01%
241
-9
1723
$1K ﹤0.01%
30
1724
$1K ﹤0.01%
23
1725
$1K ﹤0.01%
23
67 68
69
70 71