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
1051
$9K ﹤0.01%
76
1052
$9K ﹤0.01%
11
-11
1053
$9K ﹤0.01%
314
1054
$9K ﹤0.01%
63
1055
$9K ﹤0.01%
156
1056
$9K ﹤0.01%
75
1057
$9K ﹤0.01%
452
1058
$9K ﹤0.01%
411
1059
$9K ﹤0.01%
163
1060
$9K ﹤0.01%
138
1061
$9K ﹤0.01%
37
1062
$9K ﹤0.01%
271
+228
1063
$9K ﹤0.01%
560
-117
1064
$9K ﹤0.01%
158
1065
$9K ﹤0.01%
360
1066
$9K ﹤0.01%
191
+45
1067
$9K ﹤0.01%
95
+64
1068
$9K ﹤0.01%
119
1069
$9K ﹤0.01%
298
1070
$9K ﹤0.01%
117
1071
$9K ﹤0.01%
566
1072
$9K ﹤0.01%
541
+122
1073
$9K ﹤0.01%
142
1074
$9K ﹤0.01%
514
1075
$9K ﹤0.01%
89