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
1576
$2K ﹤0.01%
49
1577
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68
1578
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32
1579
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26
1580
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35
1581
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179
-177
1582
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106
1583
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1584
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96
1585
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189
1586
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31
-1
1587
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35
+18
1589
$2K ﹤0.01%
38
-166
1590
$2K ﹤0.01%
1,120
-1,068
1591
$2K ﹤0.01%
44
1592
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196
+48
1593
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71
1594
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38
1595
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43
1596
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46
1597
$2K ﹤0.01%
55
1598
$2K ﹤0.01%
60
1599
$2K ﹤0.01%
26
1600
$2K ﹤0.01%
81
62 63
64
65 66