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
1526
$2K ﹤0.01%
83
1527
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29
1528
$2K ﹤0.01%
21
+12
1529
$2K ﹤0.01%
51
1530
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71
1531
$2K ﹤0.01%
159
1532
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64
1533
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140
1534
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56
1535
$2K ﹤0.01%
85
1536
$2K ﹤0.01%
33
1537
$2K ﹤0.01%
107
1538
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100
1539
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62
1540
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47
1541
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52
1542
$2K ﹤0.01%
37
1543
$2K ﹤0.01%
336
+20
1544
$2K ﹤0.01%
175
1545
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214
+34
1546
$2K ﹤0.01%
44
1547
$2K ﹤0.01%
34
1548
$2K ﹤0.01%
46
1549
$2K ﹤0.01%
72
1550
$2K ﹤0.01%
87
60 61
62
63 64