QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$46.8M 13.37%
161,018
+158,704
2
$11M 3.14%
124,864
-5,178
3
$10.3M 2.94%
255,805
+174,525
4
$9.11M 2.6%
109,773
+10,086
5
$7.83M 2.24%
139,208
-11,244
6
$6.52M 1.86%
43,633
-6,979
7
$6.23M 1.78%
38,573
8
$5.97M 1.71%
115,945
+1,305
9
$5.09M 1.45%
58,646
+1,089
10
$5.04M 1.44%
68,072
+7,644
11
$4.54M 1.3%
42,759
12
$4.15M 1.19%
20,121
-3
13
$4.05M 1.16%
18,846
14
$3.82M 1.09%
38,160
+280
15
$3.69M 1.06%
32,492
+97
16
$3.24M 0.93%
11,099
-597
17
$3.15M 0.9%
39,158
-5,425
18
$3.02M 0.86%
11,915
19
$2.93M 0.84%
53,320
20
$2.77M 0.79%
17,831
21
$2.65M 0.76%
42,671
+852
22
$2.54M 0.73%
30,168
+370
23
$2.52M 0.72%
22,517
+153
24
$2.43M 0.69%
40,620
-220
25
$2.37M 0.68%
57,190
+43
1
2 3 4 5