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
1276
$5K ﹤0.01%
98
1277
$5K ﹤0.01%
200
1278
$5K ﹤0.01%
1,446
-126
1279
$5K ﹤0.01%
260
1280
$5K ﹤0.01%
77
1281
$5K ﹤0.01%
114
1282
$5K ﹤0.01%
157
1283
$5K ﹤0.01%
116
1284
$5K ﹤0.01%
212
1285
$5K ﹤0.01%
563
1286
$5K ﹤0.01%
97
1287
$5K ﹤0.01%
+188
1288
$5K ﹤0.01%
306
1289
$5K ﹤0.01%
42
-3,104
1290
$5K ﹤0.01%
178
-341
1291
$5K ﹤0.01%
328
1292
$5K ﹤0.01%
90
1293
$4K ﹤0.01%
127
+19
1294
$4K ﹤0.01%
19
1295
$4K ﹤0.01%
405
1296
$4K ﹤0.01%
156
+77
1297
$4K ﹤0.01%
119
1298
$4K ﹤0.01%
80
1299
$4K ﹤0.01%
46
1300
$4K ﹤0.01%
270
50 51
52
53 54