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
276
$139K 0.04%
1,599
-7
277
$138K 0.04%
2,953
-274
278
$137K 0.04%
2,035
279
$137K 0.04%
6,570
-1,901
280
$135K 0.04%
3,390
+665
281
$133K 0.04%
2,830
+51
282
$133K 0.04%
12,340
-1,945
283
$132K 0.04%
3,115
-112
284
$131K 0.04%
753
+4
285
$130K 0.04%
1,246
+89
286
$129K 0.04%
3,492
-439
287
$129K 0.04%
3,606
+15
288
$128K 0.04%
805
-22
289
$128K 0.04%
3,043
290
$128K 0.04%
599
+46
291
$128K 0.04%
1,600
292
$128K 0.04%
1,050
293
$127K 0.04%
7,709
+118
294
$126K 0.04%
7,433
+244
295
$126K 0.04%
1,588
-218
296
$125K 0.04%
1,784
297
$124K 0.04%
636
-83
298
$122K 0.03%
684
+31
299
$122K 0.03%
1,640
300
$121K 0.03%
2,453
-331
10 11
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