QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$45.2M
2
+$7.02M
3
+$1.3M
4
PG icon
Procter & Gamble
PG
+$825K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K

Top Sells

1
+$1.42M
2
+$1.03M
3
+$586K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
5
TGT icon
Target
TGT
+$431K

Sector Composition

1 Technology 8.87%
2 Financials 8.85%
3 Consumer Staples 8.64%
4 Healthcare 7.08%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$121K 0.03%
1,285
+37
302
$120K 0.03%
3,192
-2
303
$120K 0.03%
1,743
304
$119K 0.03%
1,305
305
$119K 0.03%
10,384
+280
306
$118K 0.03%
4,739
307
$118K 0.03%
5,897
308
$118K 0.03%
1,361
309
$117K 0.03%
8,507
+610
310
$116K 0.03%
6,465
311
$115K 0.03%
1,397
312
$114K 0.03%
3,000
313
$114K 0.03%
615
314
$114K 0.03%
12,718
+2,646
315
$114K 0.03%
4,507
+1,485
316
$114K 0.03%
1,339
317
$113K 0.03%
3,145
318
$113K 0.03%
660
319
$113K 0.03%
699
-169
320
$113K 0.03%
1,724
+194
321
$113K 0.03%
2,635
-156
322
$112K 0.03%
801
323
$112K 0.03%
761
+1
324
$111K 0.03%
1,437
-12
325
$109K 0.03%
2,624
-120
11 12
13
14 15