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
1776
$1K ﹤0.01%
38
1777
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30
1778
$1K ﹤0.01%
83
1779
$1K ﹤0.01%
66
-71
1780
$1K ﹤0.01%
58
1781
– –
-484
1782
– –
-36
1783
– –
-1,163
1784
$0 ﹤0.01%
1
1785
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1786
$0 ﹤0.01%
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1787
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1788
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1789
$0 ﹤0.01%
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1790
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1791
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1792
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1793
$0 ﹤0.01%
10
1794
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365
1795
$0 ﹤0.01%
2
-67
1796
$0 ﹤0.01%
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1797
$0 ﹤0.01%
7
1798
– –
-15
1799
– –
-1,446
1800
– –
-627
70 71
72
73 74