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
1201
$6K ﹤0.01%
239
1202
$6K ﹤0.01%
233
1203
$6K ﹤0.01%
85
1204
$6K ﹤0.01%
202
-100
1205
$6K ﹤0.01%
225
-25
1206
$6K ﹤0.01%
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1207
$6K ﹤0.01%
358
-180
1208
$6K ﹤0.01%
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1209
$6K ﹤0.01%
189
1210
$6K ﹤0.01%
131
1211
$6K ﹤0.01%
40
1212
$6K ﹤0.01%
348
1213
$6K ﹤0.01%
123
1214
$6K ﹤0.01%
10
1215
$6K ﹤0.01%
181
1216
$6K ﹤0.01%
134
1217
$6K ﹤0.01%
31
1218
$6K ﹤0.01%
47
-36
1219
$6K ﹤0.01%
284
1220
$6K ﹤0.01%
90
1221
$6K ﹤0.01%
261
1222
$6K ﹤0.01%
67
-3
1223
$6K ﹤0.01%
268
+225
1224
$6K ﹤0.01%
334
1225
$6K ﹤0.01%
161
-40
47 48
49
50 51