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
576
$38K 0.01%
966
+66
577
$38K 0.01%
914
+104
578
$38K 0.01%
248
+3
579
$38K 0.01%
2,926
+1,483
580
$38K 0.01%
236
581
$37K 0.01%
576
582
$37K 0.01%
600
+9
583
$37K 0.01%
2,708
-509
584
$37K 0.01%
839
585
$37K 0.01%
831
-17
586
$37K 0.01%
960
587
$37K 0.01%
897
588
$37K 0.01%
921
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589
$36K 0.01%
721
590
$36K 0.01%
533
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591
$36K 0.01%
1,709
-33
592
$36K 0.01%
5,394
593
$35K 0.01%
827
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594
$35K 0.01%
1,550
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595
$35K 0.01%
693
+50
596
$35K 0.01%
1,046
+136
597
$35K 0.01%
1,118
+403
598
$35K 0.01%
730
599
$35K 0.01%
259
+50
600
$35K 0.01%
2,633
-33
22 23
24
25 26