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
1501
$2K ﹤0.01%
33
1502
$2K ﹤0.01%
57
1503
$2K ﹤0.01%
151
1504
$2K ﹤0.01%
152
1505
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50
1506
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30
1507
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20
-37
1508
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40
1509
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179
1510
$2K ﹤0.01%
+21
1511
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41
1512
$2K ﹤0.01%
96
1513
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48
1514
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37
1515
$2K ﹤0.01%
58
1516
$2K ﹤0.01%
634
1517
$2K ﹤0.01%
382
1518
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220
+90
1519
$2K ﹤0.01%
+1,127
1520
$2K ﹤0.01%
143
1521
$2K ﹤0.01%
23
1522
$2K ﹤0.01%
27
1523
$2K ﹤0.01%
116
+15
1524
$2K ﹤0.01%
44
1525
$2K ﹤0.01%
36
59 60
61
62 63