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
926
$12K ﹤0.01%
242
927
$12K ﹤0.01%
489
-339
928
$12K ﹤0.01%
314
+96
929
$12K ﹤0.01%
455
930
$12K ﹤0.01%
75
931
$12K ﹤0.01%
800
932
$12K ﹤0.01%
337
933
$12K ﹤0.01%
472
934
$12K ﹤0.01%
171
935
$12K ﹤0.01%
117
936
$12K ﹤0.01%
459
937
$12K ﹤0.01%
196
938
$12K ﹤0.01%
263
939
$12K ﹤0.01%
65
940
$12K ﹤0.01%
162
941
$12K ﹤0.01%
233
942
$12K ﹤0.01%
203
+41
943
$12K ﹤0.01%
365
944
$12K ﹤0.01%
335
945
$12K ﹤0.01%
165
-35
946
$12K ﹤0.01%
765
947
$12K ﹤0.01%
163
948
$12K ﹤0.01%
173
-376
949
$12K ﹤0.01%
507
+192
950
$12K ﹤0.01%
5,622
+805
36 37
38
39 40