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
776
$19K 0.01%
469
777
$19K 0.01%
176
-128
778
$19K 0.01%
350
779
$19K 0.01%
523
780
$19K 0.01%
281
781
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211
782
$19K 0.01%
137
783
$19K 0.01%
72
+18
784
$19K 0.01%
1,065
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785
$19K 0.01%
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786
$19K 0.01%
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787
$18K 0.01%
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788
$18K 0.01%
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789
$18K 0.01%
658
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$18K 0.01%
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791
$18K 0.01%
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61
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793
$18K 0.01%
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794
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$18K 0.01%
282
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30 31
32
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