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
476
$57K 0.02%
2,775
+512
477
$57K 0.02%
1,542
-5,045
478
$57K 0.02%
892
479
$56K 0.02%
922
480
$56K 0.02%
2,558
481
$55K 0.02%
+498
482
$55K 0.02%
311
-15
483
$55K 0.02%
830
484
$55K 0.02%
878
-132
485
$55K 0.02%
1,343
486
$55K 0.02%
1,988
-411
487
$54K 0.02%
1,400
+57
488
$54K 0.02%
792
+180
489
$54K 0.02%
1,359
490
$54K 0.02%
1,596
-32
491
$54K 0.02%
1,058
-135
492
$54K 0.02%
1,946
-95
493
$54K 0.02%
2,364
+196
494
$54K 0.02%
1,493
-37
495
$54K 0.02%
403
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496
$54K 0.02%
1,921
+90
497
$53K 0.02%
3,773
498
$53K 0.02%
2,876
+1
499
$53K 0.02%
4,690
500
$53K 0.02%
125
18 19
20
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