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 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$3K ﹤0.01%
48
1477
$3K ﹤0.01%
94
+63
1478
$3K ﹤0.01%
168
1479
$3K ﹤0.01%
55
1480
$3K ﹤0.01%
+69
1481
$3K ﹤0.01%
77
1482
$3K ﹤0.01%
110
1483
$3K ﹤0.01%
285
1484
$3K ﹤0.01%
109
1485
$3K ﹤0.01%
29
-90
1486
$3K ﹤0.01%
130
1487
$3K ﹤0.01%
489
-373
1488
$2K ﹤0.01%
106
1489
$2K ﹤0.01%
54
1490
$2K ﹤0.01%
96
1491
$2K ﹤0.01%
47
-12
1492
$2K ﹤0.01%
51
1493
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154
+73
1494
$2K ﹤0.01%
46
1495
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36
1496
$2K ﹤0.01%
43
1497
$2K ﹤0.01%
46
1498
$2K ﹤0.01%
25
1499
$2K ﹤0.01%
145
1500
$2K ﹤0.01%
32
58 59
60
61 62