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
1801
$0 ﹤0.01%
16
1802
– –
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1803
$0 ﹤0.01%
90
1804
– –
-36
1805
$0 ﹤0.01%
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1806
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8
1807
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-1,297
1808
– –
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1809
$0 ﹤0.01%
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1810
– –
-45,092
1811
$0 ﹤0.01%
35
1812
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19
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1813
– –
-4,689
1814
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58
1815
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-1
1816
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12
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1817
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2
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1818
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10
1819
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1820
$0 ﹤0.01%
50
-504
1821
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20
1822
$0 ﹤0.01%
225
1823
– –
-1
1824
– –
-671
1825
– –
-3,242
71 72
73
74 75