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
401
$78K 0.02%
966
-4
402
$78K 0.02%
555
403
$78K 0.02%
1,125
+196
404
$77K 0.02%
31,258
405
$77K 0.02%
2,324
-240
406
$77K 0.02%
854
-5
407
$77K 0.02%
327
408
$77K 0.02%
9,861
-107
409
$77K 0.02%
3,922
-2,746
410
$76K 0.02%
1,217
411
$76K 0.02%
541
412
$76K 0.02%
656
413
$75K 0.02%
750
-10
414
$75K 0.02%
11,135
+1,837
415
$75K 0.02%
3,152
+173
416
$75K 0.02%
1,877
-3,509
417
$74K 0.02%
8,331
-2,460
418
$74K 0.02%
1,337
+47
419
$74K 0.02%
274
420
$74K 0.02%
387
+47
421
$73K 0.02%
821
+7
422
$72K 0.02%
6,362
423
$71K 0.02%
2,451
+1,676
424
$71K 0.02%
3,902
-3,836
425
$71K 0.02%
2,711
15 16
17
18 19