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
426
$71K 0.02%
2,499
+53
427
$71K 0.02%
1,925
+23
428
$71K 0.02%
2,176
+50
429
$71K 0.02%
1,255
+147
430
$71K 0.02%
2,451
+1,676
431
$71K 0.02%
3,902
-3,836
432
$70K 0.02%
1,624
433
$70K 0.02%
991
+25
434
$70K 0.02%
2,165
435
$70K 0.02%
672
436
$70K 0.02%
1,153
+30
437
$69K 0.02%
1,957
-215
438
$69K 0.02%
1,880
+25
439
$69K 0.02%
3,610
+1,063
440
$68K 0.02%
13,677
-758
441
$68K 0.02%
855
442
$67K 0.02%
812
443
$67K 0.02%
895
-7
444
$67K 0.02%
693
445
$66K 0.02%
1,654
446
$66K 0.02%
2,431
+42
447
$66K 0.02%
4,230
+225
448
$66K 0.02%
1,387
+46
449
$66K 0.02%
1,011
-12
450
$66K 0.02%
1,907
-85
16 17
18
19 20