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
1126
$7K ﹤0.01%
186
-54
1127
$7K ﹤0.01%
217
1128
$7K ﹤0.01%
154
1129
$7K ﹤0.01%
33
1130
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212
1131
$7K ﹤0.01%
63
1132
$7K ﹤0.01%
378
1133
$7K ﹤0.01%
257
1134
$7K ﹤0.01%
97
-41
1135
$7K ﹤0.01%
123
1136
$7K ﹤0.01%
153
1137
$7K ﹤0.01%
106
1138
$7K ﹤0.01%
124
-7
1139
$7K ﹤0.01%
350
+277
1140
$7K ﹤0.01%
57
+3
1141
$7K ﹤0.01%
3,482
1142
$7K ﹤0.01%
362
+53
1143
$7K ﹤0.01%
180
1144
$7K ﹤0.01%
132
-162
1145
$7K ﹤0.01%
400
+275
1146
$7K ﹤0.01%
125
1147
$7K ﹤0.01%
123
1148
$7K ﹤0.01%
133
1149
$7K ﹤0.01%
189
1150
$7K ﹤0.01%
362
44 45
46
47 48