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
1701
$1K ﹤0.01%
74
1702
$1K ﹤0.01%
36
1703
$1K ﹤0.01%
96
1704
$1K ﹤0.01%
+170
1705
$1K ﹤0.01%
90
1706
$1K ﹤0.01%
43
1707
$1K ﹤0.01%
26
1708
$1K ﹤0.01%
25
1709
$1K ﹤0.01%
24
1710
$1K ﹤0.01%
57
1711
$1K ﹤0.01%
116
-60
1712
$1K ﹤0.01%
83
1713
$1K ﹤0.01%
17
1714
$1K ﹤0.01%
50
-23
1715
$1K ﹤0.01%
69
-63
1716
$1K ﹤0.01%
65
1717
$1K ﹤0.01%
63
-2
1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
241
-9
1720
$1K ﹤0.01%
30
1721
$1K ﹤0.01%
23
1722
$1K ﹤0.01%
23
1723
$1K ﹤0.01%
41
-3
1724
$1K ﹤0.01%
88
1725
$1K ﹤0.01%
70
67 68
69
70 71