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
951
$12K ﹤0.01%
331
+295
952
$11K ﹤0.01%
1,045
-149
953
$11K ﹤0.01%
158
-61
954
$11K ﹤0.01%
335
955
$11K ﹤0.01%
43
956
$11K ﹤0.01%
258
957
$11K ﹤0.01%
1,013
-700
958
$11K ﹤0.01%
126
959
$11K ﹤0.01%
121
960
$11K ﹤0.01%
66
961
$11K ﹤0.01%
138
962
$11K ﹤0.01%
476
963
$11K ﹤0.01%
775
964
$11K ﹤0.01%
5,233
+4,910
965
$11K ﹤0.01%
2,283
+505
966
$11K ﹤0.01%
206
967
$11K ﹤0.01%
202
968
$11K ﹤0.01%
291
969
$11K ﹤0.01%
442
970
$11K ﹤0.01%
103
971
$11K ﹤0.01%
231
972
$11K ﹤0.01%
76
973
$11K ﹤0.01%
175
974
$11K ﹤0.01%
78
975
$11K ﹤0.01%
+1,109
37 38
39
40 41