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
1801
– –
-45
1802
– –
-492
1803
– –
-213
1804
– –
-897
1805
– –
-431
1806
– –
-93
1807
– –
-378
1808
$0 ﹤0.01%
2
1809
$0 ﹤0.01%
6
1810
$0 ﹤0.01%
28
1811
– –
-3,315
1812
– –
-186
1813
$0 ﹤0.01%
15
1814
$0 ﹤0.01%
23
1815
$0 ﹤0.01%
16
1816
– –
-3
1817
$0 ﹤0.01%
90
1818
– –
-36
1819
$0 ﹤0.01%
12
1820
$0 ﹤0.01%
8
1821
– –
-1,297
1822
– –
-68
1823
$0 ﹤0.01%
21
1824
– –
-45,092
1825
$0 ﹤0.01%
35
71 72
73
74 75