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
1626
$2K ﹤0.01%
36
1627
$2K ﹤0.01%
55
1628
$2K ﹤0.01%
36
1629
$2K ﹤0.01%
+3,023
1630
$2K ﹤0.01%
300
+50
1631
$2K ﹤0.01%
51
1632
$2K ﹤0.01%
88
1633
$2K ﹤0.01%
298
1634
$2K ﹤0.01%
375
1635
$2K ﹤0.01%
49
1636
$2K ﹤0.01%
68
1637
$2K ﹤0.01%
32
1638
$2K ﹤0.01%
26
1639
$2K ﹤0.01%
35
1640
$2K ﹤0.01%
179
-177
1641
$1K ﹤0.01%
+81
1642
$1K ﹤0.01%
19
1643
$1K ﹤0.01%
68
1644
$1K ﹤0.01%
30
1645
$1K ﹤0.01%
72
1646
$1K ﹤0.01%
+124
1647
$1K ﹤0.01%
47
1648
$1K ﹤0.01%
5
1649
$1K ﹤0.01%
55
1650
$1K ﹤0.01%
75
64 65
66
67 68