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
26
$2.27M 0.65%
14,066
+5
27
$2.24M 0.64%
16,331
-546
28
$2.12M 0.61%
33,258
+4,030
29
$1.98M 0.57%
41,185
-194
30
$1.96M 0.56%
15,555
31
$1.96M 0.56%
37,370
32
$1.95M 0.56%
24,727
33
$1.85M 0.53%
8,745
+96
34
$1.83M 0.52%
61,830
35
$1.82M 0.52%
26,837
36
$1.74M 0.5%
34,114
+204
37
$1.72M 0.49%
10,344
-7
38
$1.71M 0.49%
28,920
-4,320
39
$1.69M 0.48%
10,315
40
$1.66M 0.47%
13,757
-19
41
$1.66M 0.47%
14,657
+98
42
$1.65M 0.47%
9,850
43
$1.55M 0.44%
33,081
-645
44
$1.45M 0.41%
21,701
+135
45
$1.43M 0.41%
10,301
-1,179
46
$1.4M 0.4%
8,520
-17
47
$1.36M 0.39%
7,848
+15
48
$1.35M 0.39%
31,276
+30,076
49
$1.35M 0.38%
32,948
-3,880
50
$1.34M 0.38%
9,127
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