QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1476
$3K ﹤0.01%
73
+36
1477
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118
1478
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540
-221
1479
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130
1480
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1481
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42
1482
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151
1483
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1484
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90
1485
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116
1486
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489
-373
1487
$3K ﹤0.01%
129
1488
$2K ﹤0.01%
+30
1489
$2K ﹤0.01%
37
1490
$2K ﹤0.01%
103
1491
$2K ﹤0.01%
12
1492
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69
1493
$2K ﹤0.01%
172
-363
1494
$2K ﹤0.01%
40
1495
$2K ﹤0.01%
90
+69
1496
$2K ﹤0.01%
150
1497
$2K ﹤0.01%
74
1498
$2K ﹤0.01%
49
1499
$2K ﹤0.01%
88
1500
$2K ﹤0.01%
121
58 59
60
61 62