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
1076
$9K ﹤0.01%
500
1077
$9K ﹤0.01%
924
-223
1078
$9K ﹤0.01%
782
1079
$9K ﹤0.01%
558
1080
$9K ﹤0.01%
69
1081
$9K ﹤0.01%
201
1082
$8K ﹤0.01%
506
1083
$8K ﹤0.01%
179
1084
$8K ﹤0.01%
93
+12
1085
$8K ﹤0.01%
283
1086
$8K ﹤0.01%
1,653
1087
$8K ﹤0.01%
133
1088
$8K ﹤0.01%
121
1089
$8K ﹤0.01%
80
1090
$8K ﹤0.01%
270
1091
$8K ﹤0.01%
534
-113
1092
$8K ﹤0.01%
372
1093
$8K ﹤0.01%
124
-17
1094
$8K ﹤0.01%
117
+51
1095
$8K ﹤0.01%
102
1096
$8K ﹤0.01%
189
1097
$8K ﹤0.01%
102
1098
$8K ﹤0.01%
269
1099
$8K ﹤0.01%
159
+11
1100
$8K ﹤0.01%
188
42 43
44
45 46