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
1751
$1K ﹤0.01%
38
1752
$1K ﹤0.01%
41
1753
$1K ﹤0.01%
67
1754
$1K ﹤0.01%
64
1755
$1K ﹤0.01%
208
-7
1756
$1K ﹤0.01%
57
1757
$1K ﹤0.01%
+122
1758
$1K ﹤0.01%
15
1759
$1K ﹤0.01%
40
1760
$1K ﹤0.01%
563
1761
$1K ﹤0.01%
493
+97
1762
$1K ﹤0.01%
167
1763
$1K ﹤0.01%
57
1764
$1K ﹤0.01%
139
+80
1765
$1K ﹤0.01%
61
1766
$1K ﹤0.01%
27
1767
$1K ﹤0.01%
38
1768
$1K ﹤0.01%
186
1769
$1K ﹤0.01%
20
1770
$1K ﹤0.01%
69
1771
$1K ﹤0.01%
244
1772
$1K ﹤0.01%
38
1773
$1K ﹤0.01%
30
1774
$1K ﹤0.01%
83
1775
$1K ﹤0.01%
66
-71
69 70
71
72 73