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
1551
$2K ﹤0.01%
24
1552
$2K ﹤0.01%
74
1553
$2K ﹤0.01%
181
-46
1554
$2K ﹤0.01%
60
1555
$2K ﹤0.01%
189
1556
$2K ﹤0.01%
31
-1
1557
$2K ﹤0.01%
17
1558
$2K ﹤0.01%
35
+18
1559
$2K ﹤0.01%
38
-166
1560
$2K ﹤0.01%
1,120
-1,068
1561
$2K ﹤0.01%
44
1562
$2K ﹤0.01%
55
1563
$2K ﹤0.01%
60
1564
$2K ﹤0.01%
26
1565
$2K ﹤0.01%
81
1566
$2K ﹤0.01%
29
1567
$2K ﹤0.01%
76
1568
$2K ﹤0.01%
58
1569
$2K ﹤0.01%
81
1570
$2K ﹤0.01%
47
1571
$2K ﹤0.01%
18
1572
$2K ﹤0.01%
60
1573
$2K ﹤0.01%
148
1574
$2K ﹤0.01%
57
1575
$2K ﹤0.01%
41
61 62
63
64 65