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 8.87%
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
1676
$1K ﹤0.01%
83
1677
$1K ﹤0.01%
17
1678
$1K ﹤0.01%
50
-23
1679
$1K ﹤0.01%
69
-63
1680
$1K ﹤0.01%
24
1681
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34
1682
$1K ﹤0.01%
72
1683
$1K ﹤0.01%
18
1684
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18
1685
$1K ﹤0.01%
65
1686
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63
-2
1687
$1K ﹤0.01%
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1688
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241
-9
1689
$1K ﹤0.01%
30
1690
$1K ﹤0.01%
23
1691
$1K ﹤0.01%
23
1692
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41
-3
1693
$1K ﹤0.01%
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1694
$1K ﹤0.01%
70
1695
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12
1696
$1K ﹤0.01%
60
1697
$1K ﹤0.01%
9
1698
$1K ﹤0.01%
47
1699
$1K ﹤0.01%
25
1700
$1K ﹤0.01%
11
66 67
68
69 70