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
1876
$0 ﹤0.01%
52
1877
$0 ﹤0.01%
179
1878
– –
-349
1879
$0 ﹤0.01%
19
1880
– –
-122
1881
– –
-1,194
1882
– –
-318
1883
$0 ﹤0.01%
10
1884
$0 ﹤0.01%
365
1885
$0 ﹤0.01%
2
-67
1886
$0 ﹤0.01%
49
1887
$0 ﹤0.01%
7
1888
– –
-15
1889
– –
-1,446
1890
– –
-627
1891
– –
-45
1892
– –
-492
1893
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-213
1894
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-897
1895
– –
-431
1896
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-93
1897
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-296
1898
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-54
1899
– –
-657
1900
– –
-294
73 74 75
76
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