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
1401
$3K ﹤0.01%
481
1402
$3K ﹤0.01%
30
+4
1403
$3K ﹤0.01%
25
1404
$3K ﹤0.01%
188
-25
1405
$3K ﹤0.01%
216
1406
$3K ﹤0.01%
207
-184
1407
$3K ﹤0.01%
275
-95
1408
$3K ﹤0.01%
126
+52
1409
$3K ﹤0.01%
+93
1410
$3K ﹤0.01%
70
1411
$3K ﹤0.01%
29
1412
$3K ﹤0.01%
133
1413
$3K ﹤0.01%
252
1414
$3K ﹤0.01%
28
1415
$3K ﹤0.01%
58
1416
$3K ﹤0.01%
80
1417
$3K ﹤0.01%
87
1418
$3K ﹤0.01%
58
1419
$3K ﹤0.01%
164
1420
$3K ﹤0.01%
31
+8
1421
$3K ﹤0.01%
178
1422
$3K ﹤0.01%
55
1423
$3K ﹤0.01%
+539
1424
$3K ﹤0.01%
34
1425
$3K ﹤0.01%
73
55 56
57
58 59