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
551
$42K 0.01%
787
-22
552
$42K 0.01%
2,399
553
$41K 0.01%
706
-43
554
$41K 0.01%
1,212
+56
555
$41K 0.01%
1,595
556
$41K 0.01%
1,593
+115
557
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1,102
-416
558
$41K 0.01%
370
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559
$41K 0.01%
375
560
$40K 0.01%
915
561
$40K 0.01%
634
562
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238
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563
$40K 0.01%
2,030
564
$40K 0.01%
2,449
565
$40K 0.01%
109
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2,231
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567
$39K 0.01%
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568
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569
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570
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571
$38K 0.01%
2,046
572
$38K 0.01%
1,593
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573
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442
574
$38K 0.01%
345
575
$38K 0.01%
283
21 22
23
24 25