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
1801
– –
-45
1802
– –
-492
1803
– –
-15
1804
$0 ﹤0.01%
+29
1805
– –
-299
1806
$0 ﹤0.01%
150
1807
– –
-565
1808
– –
-1,012
1809
– –
-334
1810
– –
-39
1811
$0 ﹤0.01%
14
1812
$0 ﹤0.01%
16
1813
– –
-3
1814
– –
-68
1815
$0 ﹤0.01%
21
1816
– –
-45,092
1817
$0 ﹤0.01%
20
1818
– –
-213
1819
– –
-897
1820
– –
-431
1821
– –
-93
1822
– –
-296
1823
– –
-54
1824
– –
-657
1825
– –
-294
71 72
73
74 75