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
651
$29K 0.01%
610
652
$28K 0.01%
172
653
$28K 0.01%
994
654
$28K 0.01%
792
+14
655
$28K 0.01%
801
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656
$28K 0.01%
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657
$28K 0.01%
1,674
658
$27K 0.01%
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659
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83
660
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131
661
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1,653
662
$27K 0.01%
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1,157
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665
$27K 0.01%
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666
$27K 0.01%
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667
$27K 0.01%
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668
$26K 0.01%
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669
$26K 0.01%
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670
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674
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675
$26K 0.01%
217
-11
25 26
27
28 29