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
1176
$7K ﹤0.01%
373
1177
$7K ﹤0.01%
915
-305
1178
$7K ﹤0.01%
318
1179
$6K ﹤0.01%
+144
1180
$6K ﹤0.01%
13
1181
$6K ﹤0.01%
230
1182
$6K ﹤0.01%
+233
1183
$6K ﹤0.01%
249
1184
$6K ﹤0.01%
90
1185
$6K ﹤0.01%
125
-13
1186
$6K ﹤0.01%
63
1187
$6K ﹤0.01%
419
+296
1188
$6K ﹤0.01%
193
1189
$6K ﹤0.01%
368
+160
1190
$6K ﹤0.01%
25
1191
$6K ﹤0.01%
336
1192
$6K ﹤0.01%
60
1193
$6K ﹤0.01%
3,262
+1,760
1194
$6K ﹤0.01%
327
+75
1195
$6K ﹤0.01%
42
1196
$6K ﹤0.01%
171
1197
$6K ﹤0.01%
225
1198
$6K ﹤0.01%
68
1199
$6K ﹤0.01%
135
1200
$6K ﹤0.01%
193