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
1101
$8K ﹤0.01%
1,118
1102
$8K ﹤0.01%
258
1103
$8K ﹤0.01%
479
-37
1104
$8K ﹤0.01%
364
1105
$8K ﹤0.01%
130
-4
1106
$8K ﹤0.01%
282
1107
$8K ﹤0.01%
283
+133
1108
$8K ﹤0.01%
536
1109
$8K ﹤0.01%
306
-37
1110
$8K ﹤0.01%
280
1111
$8K ﹤0.01%
448
1112
$8K ﹤0.01%
292
+80
1113
$8K ﹤0.01%
600
-219
1114
$8K ﹤0.01%
290
1115
$8K ﹤0.01%
893
1116
$8K ﹤0.01%
785
+98
1117
$8K ﹤0.01%
272
1118
$8K ﹤0.01%
199
1119
$8K ﹤0.01%
174
1120
$8K ﹤0.01%
92
1121
$8K ﹤0.01%
714
1122
$8K ﹤0.01%
437
1123
$8K ﹤0.01%
316
1124
$7K ﹤0.01%
280
1125
$7K ﹤0.01%
265
43 44
45
46 47