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
1701
$1K ﹤0.01%
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1702
$1K ﹤0.01%
13
1703
$1K ﹤0.01%
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1704
$1K ﹤0.01%
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1705
$1K ﹤0.01%
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1706
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1707
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1708
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105
1709
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32
-49
1710
$1K ﹤0.01%
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1711
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1712
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1713
$1K ﹤0.01%
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1714
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1715
$1K ﹤0.01%
282
1716
$1K ﹤0.01%
+88
1717
$1K ﹤0.01%
54
+9
1718
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1719
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1720
$1K ﹤0.01%
+123
1721
$1K ﹤0.01%
63
1722
$1K ﹤0.01%
+9
1723
$1K ﹤0.01%
59
1724
$1K ﹤0.01%
23
1725
$1K ﹤0.01%
148