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
1601
$2K ﹤0.01%
29
1602
$2K ﹤0.01%
25
1603
$2K ﹤0.01%
145
1604
$2K ﹤0.01%
32
1605
$2K ﹤0.01%
65
1606
$2K ﹤0.01%
76
1607
$2K ﹤0.01%
58
1608
$2K ﹤0.01%
81
1609
$2K ﹤0.01%
28
1610
$2K ﹤0.01%
47
1611
$2K ﹤0.01%
18
1612
$2K ﹤0.01%
60
1613
$2K ﹤0.01%
148
1614
$2K ﹤0.01%
57
1615
$2K ﹤0.01%
41
1616
$2K ﹤0.01%
111
1617
$2K ﹤0.01%
58
-6
1618
$2K ﹤0.01%
68
1619
$2K ﹤0.01%
68
1620
$2K ﹤0.01%
112
1621
$2K ﹤0.01%
1,050
1622
$2K ﹤0.01%
82
-17
1623
$2K ﹤0.01%
34
1624
$2K ﹤0.01%
44
1625
$2K ﹤0.01%
28
63 64
65
66 67