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
51
$1.27M 0.36%
24,571
-114
52
$1.22M 0.35%
14,053
53
$1.19M 0.34%
7,343
-718
54
$1.19M 0.34%
26,135
55
$1.12M 0.32%
4,302
+35
56
$1.11M 0.32%
25,850
-4,900
57
$1.09M 0.31%
15,006
-200
58
$1.05M 0.3%
5,145
59
$1.04M 0.3%
11,262
-92
60
$1.01M 0.29%
5,000
61
$991K 0.28%
8,624
62
$990K 0.28%
6,971
-1,315
63
$978K 0.28%
5,240
64
$963K 0.28%
14,326
+2,358
65
$948K 0.27%
8,659
+488
66
$928K 0.27%
26,810
+362
67
$926K 0.26%
37,226
-252
68
$897K 0.26%
68,166
+15,186
69
$896K 0.26%
31,260
-13,491
70
$833K 0.24%
5,874
+472
71
$832K 0.24%
29,091
+666
72
$820K 0.23%
7,280
-1,456
73
$810K 0.23%
15,221
-854
74
$806K 0.23%
15,208
+54
75
$784K 0.22%
3,873
1 2
3
4 5