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
351
$98K 0.03%
1,591
+66
352
$97K 0.03%
1,530
353
$97K 0.03%
762
354
$97K 0.03%
899
355
$97K 0.03%
989
356
$96K 0.03%
743
+10
357
$96K 0.03%
4,544
+84
358
$96K 0.03%
806
359
$95K 0.03%
293
360
$95K 0.03%
2,301
361
$94K 0.03%
1,174
362
$93K 0.03%
2,239
+56
363
$93K 0.03%
1,718
+44
364
$92K 0.03%
586
+30
365
$92K 0.03%
1,696
+176
366
$91K 0.03%
2,112
367
$91K 0.03%
474
-5
368
$91K 0.03%
2,196
369
$90K 0.03%
1,787
+178
370
$90K 0.03%
3,226
-24
371
$90K 0.03%
1,413
-10
372
$89K 0.03%
1,668
373
$89K 0.03%
1,101
-148
374
$89K 0.03%
4,057
-26
375
$89K 0.03%
1,726
13 14
15
16 17