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
601
$34K 0.01%
548
602
$34K 0.01%
1,078
603
$34K 0.01%
986
604
$34K 0.01%
229
605
$34K 0.01%
1,004
606
$34K 0.01%
490
+57
607
$34K 0.01%
2,079
-327
608
$33K 0.01%
5,008
+3,023
609
$33K 0.01%
267
610
$33K 0.01%
1,812
+108
611
$33K 0.01%
1,045
612
$33K 0.01%
2,074
-1,032
613
$32K 0.01%
2,411
614
$32K 0.01%
1,185
615
$32K 0.01%
729
616
$32K 0.01%
1,650
-165
617
$32K 0.01%
412
618
$32K 0.01%
1,113
619
$31K 0.01%
614
620
$31K 0.01%
1,318
621
$31K 0.01%
885
622
$31K 0.01%
460
623
$31K 0.01%
767
624
$31K 0.01%
7,931
-873
625
$30K 0.01%
329
23 24
25
26 27