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
976
$11K ﹤0.01%
102
977
$11K ﹤0.01%
168
978
$11K ﹤0.01%
1,500
979
$11K ﹤0.01%
190
+143
980
$11K ﹤0.01%
618
981
$11K ﹤0.01%
209
982
$11K ﹤0.01%
65
983
$11K ﹤0.01%
2,263
+1,830
984
$11K ﹤0.01%
338
-13
985
$11K ﹤0.01%
386
986
$11K ﹤0.01%
274
987
$11K ﹤0.01%
436
988
$11K ﹤0.01%
233
989
$11K ﹤0.01%
593
990
$11K ﹤0.01%
156
+6
991
$11K ﹤0.01%
30
992
$11K ﹤0.01%
290
+130
993
$11K ﹤0.01%
216
994
$11K ﹤0.01%
290
+43
995
$11K ﹤0.01%
699
-97
996
$10K ﹤0.01%
621
997
$10K ﹤0.01%
267
-37
998
$10K ﹤0.01%
144
999
$10K ﹤0.01%
12
1000
$10K ﹤0.01%
115
38 39
40
41 42