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
876
$15K ﹤0.01%
261
877
$15K ﹤0.01%
381
878
$15K ﹤0.01%
885
+169
879
$15K ﹤0.01%
405
880
$15K ﹤0.01%
348
-263
881
$14K ﹤0.01%
403
882
$14K ﹤0.01%
252
883
$14K ﹤0.01%
87
-16
884
$14K ﹤0.01%
327
885
$14K ﹤0.01%
666
886
$14K ﹤0.01%
231
887
$14K ﹤0.01%
499
888
$14K ﹤0.01%
413
889
$14K ﹤0.01%
1,272
890
$14K ﹤0.01%
619
-18
891
$14K ﹤0.01%
197
892
$14K ﹤0.01%
1,893
+893
893
$14K ﹤0.01%
140
+18
894
$14K ﹤0.01%
113
895
$14K ﹤0.01%
195
896
$14K ﹤0.01%
671
897
$14K ﹤0.01%
64
898
$14K ﹤0.01%
316
899
$14K ﹤0.01%
547
900
$14K ﹤0.01%
336
+85
34 35
36
37 38