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
901
$14K ﹤0.01%
536
+117
902
$14K ﹤0.01%
484
+234
903
$14K ﹤0.01%
853
904
$14K ﹤0.01%
1,510
905
$13K ﹤0.01%
233
906
$13K ﹤0.01%
81
907
$13K ﹤0.01%
1,954
+1,442
908
$13K ﹤0.01%
380
909
$13K ﹤0.01%
464
910
$13K ﹤0.01%
481
911
$13K ﹤0.01%
171
912
$13K ﹤0.01%
1,157
913
$13K ﹤0.01%
135
+99
914
$13K ﹤0.01%
289
+110
915
$13K ﹤0.01%
991
+161
916
$13K ﹤0.01%
292
917
$13K ﹤0.01%
424
+36
918
$13K ﹤0.01%
47
919
$13K ﹤0.01%
781
920
$13K ﹤0.01%
151
+72
921
$13K ﹤0.01%
495
922
$12K ﹤0.01%
523
+176
923
$12K ﹤0.01%
996
924
$12K ﹤0.01%
197
925
$12K ﹤0.01%
208
35 36
37
38 39