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
626
$30K 0.01%
1,156
627
$30K 0.01%
2,092
628
$30K 0.01%
264
629
$30K 0.01%
298
630
$30K 0.01%
641
631
$30K 0.01%
1,330
-6
632
$30K 0.01%
1,675
633
$30K 0.01%
1,044
634
$30K 0.01%
373
635
$30K 0.01%
16,920
+4,680
636
$29K 0.01%
179
637
$29K 0.01%
724
638
$29K 0.01%
708
639
$29K 0.01%
3,224
+1,439
640
$29K 0.01%
475
641
$29K 0.01%
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642
$29K 0.01%
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643
$29K 0.01%
557
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645
$29K 0.01%
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$29K 0.01%
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999
648
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225
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649
$29K 0.01%
355
650
$29K 0.01%
1,595
24 25
26
27 28