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
851
$16K ﹤0.01%
551
852
$16K ﹤0.01%
159
853
$15K ﹤0.01%
130
+40
854
$15K ﹤0.01%
265
855
$15K ﹤0.01%
322
856
$15K ﹤0.01%
52
857
$15K ﹤0.01%
193
858
$15K ﹤0.01%
3,745
859
$15K ﹤0.01%
517
-27
860
$15K ﹤0.01%
1,037
861
$15K ﹤0.01%
145
+29
862
$15K ﹤0.01%
117
863
$15K ﹤0.01%
559
864
$15K ﹤0.01%
318
865
$15K ﹤0.01%
745
866
$15K ﹤0.01%
7
867
$15K ﹤0.01%
224
+1
868
$15K ﹤0.01%
142
+11
869
$15K ﹤0.01%
139
+4
870
$15K ﹤0.01%
218
871
$15K ﹤0.01%
128
872
$15K ﹤0.01%
287
873
$15K ﹤0.01%
642
874
$15K ﹤0.01%
1,733
875
$15K ﹤0.01%
280
33 34
35
36 37