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
1026
$10K ﹤0.01%
897
1027
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704
1028
$10K ﹤0.01%
1,438
1029
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1030
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1031
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1032
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1033
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1034
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1035
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1036
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555
1037
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489
1038
$9K ﹤0.01%
1,327
-2
1039
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1040
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102
1041
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1042
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1043
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1045
$9K ﹤0.01%
667
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1046
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51
1047
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89
1048
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153
1049
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368
+156
1050
$9K ﹤0.01%
128