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
526
$48K 0.01%
1,562
527
$47K 0.01%
1,370
-19
528
$47K 0.01%
2,016
529
$47K 0.01%
597
530
$47K 0.01%
237
531
$47K 0.01%
270
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532
$47K 0.01%
479
533
$47K 0.01%
880
+16
534
$46K 0.01%
4,629
+80
535
$46K 0.01%
1,012
+24
536
$46K 0.01%
219
537
$46K 0.01%
2,532
538
$45K 0.01%
738
+147
539
$45K 0.01%
2,632
-675
540
$45K 0.01%
4,112
-329
541
$44K 0.01%
1,313
-196
542
$44K 0.01%
1,617
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543
$44K 0.01%
2,218
544
$44K 0.01%
175
545
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829
546
$43K 0.01%
9,749
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547
$43K 0.01%
5,756
+922
548
$43K 0.01%
1,272
549
$43K 0.01%
1,702
550
$42K 0.01%
446
20 21
22
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