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
726
$21K 0.01%
103
-28
727
$21K 0.01%
2,976
728
$21K 0.01%
417
729
$21K 0.01%
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730
$21K 0.01%
1,193
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731
$21K 0.01%
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732
$21K 0.01%
1,742
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733
$21K 0.01%
611
734
$21K 0.01%
347
735
$21K 0.01%
164
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736
$21K 0.01%
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737
$21K 0.01%
1,348
738
$21K 0.01%
163
739
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627
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740
$21K 0.01%
743
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741
$21K 0.01%
1,134
742
$21K 0.01%
665
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743
$21K 0.01%
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744
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745
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746
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747
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456
748
$20K 0.01%
583
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749
$20K 0.01%
863
750
$20K 0.01%
384
28 29
30
31 32