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
376
$89K 0.03%
520
377
$88K 0.03%
1,107
378
$88K 0.03%
2,974
+189
379
$88K 0.03%
1,054
380
$87K 0.02%
1,109
-41
381
$87K 0.02%
1,687
+58
382
$87K 0.02%
722
383
$86K 0.02%
15,569
384
$86K 0.02%
2,147
-8
385
$86K 0.02%
1,888
386
$85K 0.02%
653
+25
387
$85K 0.02%
1,417
388
$85K 0.02%
2,339
-235
389
$83K 0.02%
6,155
+272
390
$83K 0.02%
763
391
$82K 0.02%
894
392
$81K 0.02%
7,031
-2,403
393
$81K 0.02%
1,959
394
$81K 0.02%
5,788
-69
395
$80K 0.02%
1,212
396
$80K 0.02%
984
-6
397
$80K 0.02%
781
398
$80K 0.02%
934
399
$80K 0.02%
1,409
-35
400
$79K 0.02%
1,277
+186
14 15
16
17 18