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
1051
$9K ﹤0.01%
738
1052
$9K ﹤0.01%
179
1053
$9K ﹤0.01%
69
1054
$9K ﹤0.01%
201
1055
$9K ﹤0.01%
667
-66
1056
$9K ﹤0.01%
368
+156
1057
$9K ﹤0.01%
128
1058
$9K ﹤0.01%
76
1059
$9K ﹤0.01%
11
-11
1060
$9K ﹤0.01%
314
1061
$9K ﹤0.01%
63
1062
$9K ﹤0.01%
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1063
$9K ﹤0.01%
75
1064
$9K ﹤0.01%
452
1065
$9K ﹤0.01%
411
1066
$9K ﹤0.01%
163
1067
$9K ﹤0.01%
138
1068
$9K ﹤0.01%
37
1069
$9K ﹤0.01%
271
+228
1070
$9K ﹤0.01%
373
-78
1071
$9K ﹤0.01%
158
1072
$9K ﹤0.01%
360
1073
$9K ﹤0.01%
191
+45
1074
$9K ﹤0.01%
95
+64
1075
$9K ﹤0.01%
119
41 42
43
44 45