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
1376
$3K ﹤0.01%
189
1377
$3K ﹤0.01%
40
1378
$3K ﹤0.01%
46
-29
1379
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126
1380
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105
1381
$3K ﹤0.01%
60
1382
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66
1383
$3K ﹤0.01%
93
1384
$3K ﹤0.01%
129
-67
1385
$3K ﹤0.01%
158
1386
$3K ﹤0.01%
56
1387
$3K ﹤0.01%
227
1388
$3K ﹤0.01%
332
1389
$3K ﹤0.01%
95
1390
$3K ﹤0.01%
54
1391
$3K ﹤0.01%
454
-325
1392
$3K ﹤0.01%
+189
1393
$3K ﹤0.01%
220
1394
$3K ﹤0.01%
89
1395
$3K ﹤0.01%
39
1396
$3K ﹤0.01%
182
1397
$3K ﹤0.01%
40
1398
$3K ﹤0.01%
57
1399
$3K ﹤0.01%
29
1400
$3K ﹤0.01%
101
54 55
56
57 58