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
1801
– –
-61
1802
– –
-62
1803
$0 ﹤0.01%
65
1804
– –
-18
1805
$0 ﹤0.01%
15
-167
1806
– –
-395
1807
$0 ﹤0.01%
8
1808
– –
-1,297
1809
– –
-68
1810
$0 ﹤0.01%
21
1811
– –
-45,092
1812
$0 ﹤0.01%
35
1813
$0 ﹤0.01%
19
-134
1814
– –
-4,689
1815
$0 ﹤0.01%
58
1816
$0 ﹤0.01%
3
1817
$0 ﹤0.01%
1
-168
1818
$0 ﹤0.01%
48
1819
$0 ﹤0.01%
3
1820
– –
-1
1821
$0 ﹤0.01%
12
-97
1822
$0 ﹤0.01%
25
1823
– –
-2
1824
$0 ﹤0.01%
6
1825
– –
-8
71 72
73
74 75