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
701
$24K 0.01%
98
702
$23K 0.01%
825
703
$23K 0.01%
750
704
$23K 0.01%
184
705
$23K 0.01%
1,421
+166
706
$23K 0.01%
1,587
707
$23K 0.01%
881
+92
708
$23K 0.01%
921
709
$23K 0.01%
188
710
$23K 0.01%
1,269
+431
711
$22K 0.01%
5,510
+2,962
712
$22K 0.01%
12
713
$22K 0.01%
914
714
$22K 0.01%
70
715
$22K 0.01%
159
716
$22K 0.01%
520
717
$22K 0.01%
406
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718
$22K 0.01%
21
719
$22K 0.01%
188
720
$22K 0.01%
482
721
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1,188
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723
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427
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724
$22K 0.01%
965
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725
$21K 0.01%
887
27 28
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30 31