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
476
$58K 0.02%
83
477
$58K 0.02%
1,212
-500
478
$57K 0.02%
2,775
+512
479
$57K 0.02%
1,542
-5,045
480
$57K 0.02%
892
481
$56K 0.02%
922
482
$56K 0.02%
2,558
483
$55K 0.02%
+498
484
$55K 0.02%
311
-15
485
$55K 0.02%
830
486
$55K 0.02%
878
-132
487
$55K 0.02%
1,343
488
$55K 0.02%
1,988
-411
489
$54K 0.02%
1,596
-32
490
$54K 0.02%
1,400
+57
491
$54K 0.02%
792
+180
492
$54K 0.02%
1,359
493
$54K 0.02%
1,058
-135
494
$54K 0.02%
1,946
-95
495
$54K 0.02%
2,364
+196
496
$54K 0.02%
1,493
-37
497
$54K 0.02%
403
+61
498
$54K 0.02%
1,921
+90
499
$53K 0.02%
3,773
500
$53K 0.02%
2,876
+1
18 19
20
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