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
1151
$7K ﹤0.01%
75
1152
$7K ﹤0.01%
209
1153
$7K ﹤0.01%
213
1154
$7K ﹤0.01%
85
-3
1155
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1156
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286
1157
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41
1158
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-60
1159
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1160
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901
1161
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81
1162
$7K ﹤0.01%
+806
1163
$7K ﹤0.01%
212
1164
$7K ﹤0.01%
115
1165
$7K ﹤0.01%
364
1166
$7K ﹤0.01%
707
+145
1167
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120
-2
1168
$7K ﹤0.01%
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1169
$7K ﹤0.01%
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1170
$7K ﹤0.01%
+71
1171
$7K ﹤0.01%
2,268
-1,916
1172
$7K ﹤0.01%
115
1173
$7K ﹤0.01%
299
+198
1174
$7K ﹤0.01%
745
+15
1175
$7K ﹤0.01%
250
+199
45 46
47
48 49