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
326
$107K 0.03%
1,660
327
$106K 0.03%
918
328
$105K 0.03%
5,137
329
$105K 0.03%
33,214
+3,392
330
$104K 0.03%
2,140
-13
331
$103K 0.03%
749
332
$103K 0.03%
20,133
-1,288
333
$103K 0.03%
3,141
+87
334
$103K 0.03%
1,873
335
$103K 0.03%
1,034
+200
336
$103K 0.03%
1,148
337
$102K 0.03%
19,071
-317
338
$102K 0.03%
3,686
-404
339
$102K 0.03%
865
340
$101K 0.03%
2,481
341
$101K 0.03%
3,100
+260
342
$100K 0.03%
1,636
+281
343
$100K 0.03%
5,551
-183
344
$99K 0.03%
1,049
+42
345
$99K 0.03%
1,469
346
$99K 0.03%
1,179
347
$99K 0.03%
3,450
+478
348
$99K 0.03%
5,673
349
$99K 0.03%
1,593
+55
350
$98K 0.03%
2,077
12 13
14
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