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
1326
$4K ﹤0.01%
108
1327
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82
1328
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71
1329
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105
1330
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308
+159
1331
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101
1332
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460
1333
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70
-34
1334
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1335
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168
+132
1336
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+128
1337
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346
-2,000
1338
$4K ﹤0.01%
187
1339
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131
1340
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49
1341
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1342
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1343
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486
1344
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173
-581
1345
$4K ﹤0.01%
162
1346
$4K ﹤0.01%
72
1347
$4K ﹤0.01%
469
1348
$4K ﹤0.01%
80
1349
$4K ﹤0.01%
115
1350
$4K ﹤0.01%
23
52 53
54
55 56