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
1501
$2K ﹤0.01%
65
1502
$2K ﹤0.01%
28
1503
$2K ﹤0.01%
111
1504
$2K ﹤0.01%
58
-6
1505
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68
1506
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68
1507
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283
-190
1508
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38
1509
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72
1510
$2K ﹤0.01%
129
1511
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74
1512
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49
1513
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88
1514
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121
1515
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33
1516
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96
1517
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196
+48
1518
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71
1519
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38
1520
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48
1521
$2K ﹤0.01%
37
1522
$2K ﹤0.01%
+30
1523
$2K ﹤0.01%
52
1524
$2K ﹤0.01%
196
1525
$2K ﹤0.01%
27
59 60
61
62 63