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
1876
– –
-1,472
1877
– –
-18
1878
$0 ﹤0.01%
23
-59
1879
$0 ﹤0.01%
35
1880
– –
-27
1881
– –
-9,813
1882
$0 ﹤0.01%
2
1883
$0 ﹤0.01%
22
1884
– –
-45
1885
$0 ﹤0.01%
44
1886
$0 ﹤0.01%
+6
1887
$0 ﹤0.01%
19
1888
$0 ﹤0.01%
19
1889
$0 ﹤0.01%
13
1890
– –
-22
1891
– –
-185
1892
$0 ﹤0.01%
117
1893
– –
-51
1894
$0 ﹤0.01%
4
1895
– –
-237
1896
– –
-132
1897
– –
-218
1898
$0 ﹤0.01%
105
1899
– –
-95
1900
$0 ﹤0.01%
23
73 74 75
76
77