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
451
$64K 0.02%
641
452
$64K 0.02%
4,202
453
$64K 0.02%
1,874
-185
454
$64K 0.02%
1,018
455
$63K 0.02%
848
456
$63K 0.02%
537
457
$62K 0.02%
1,736
+147
458
$62K 0.02%
1,273
459
$62K 0.02%
397
-27
460
$62K 0.02%
1,061
+153
461
$62K 0.02%
1,891
+69
462
$62K 0.02%
203
-24
463
$61K 0.02%
619
+3
464
$61K 0.02%
2,523
465
$61K 0.02%
969
466
$61K 0.02%
375
+16
467
$61K 0.02%
1,357
+3
468
$60K 0.02%
1,021
+43
469
$60K 0.02%
1,500
470
$60K 0.02%
830
471
$60K 0.02%
635
472
$60K 0.02%
1,984
-47
473
$59K 0.02%
792
474
$58K 0.02%
83
475
$58K 0.02%
1,212
-500
17 18
19
20 21