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 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$53K 0.02%
2,396
+753
502
$53K 0.02%
879
503
$52K 0.01%
12,908
-784
504
$52K 0.01%
2,223
+103
505
$51K 0.01%
709
506
$51K 0.01%
887
+24
507
$51K 0.01%
2,217
-18
508
$51K 0.01%
322
509
$51K 0.01%
1,803
-172
510
$50K 0.01%
763
511
$50K 0.01%
5,598
512
$50K 0.01%
685
-679
513
$50K 0.01%
318
-46
514
$50K 0.01%
1,008
+55
515
$50K 0.01%
939
516
$50K 0.01%
1,646
-2
517
$50K 0.01%
+2,140
518
$50K 0.01%
391
+109
519
$49K 0.01%
2,938
520
$49K 0.01%
916
521
$48K 0.01%
298
522
$48K 0.01%
2,152
523
$48K 0.01%
1,925
+251
524
$48K 0.01%
774
-17
525
$48K 0.01%
11,076
+10,551
19 20
21
22 23