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
1826
$0 ﹤0.01%
19
1827
– –
-122
1828
– –
-1,194
1829
– –
-18
1830
– –
-606
1831
$0 ﹤0.01%
24
1832
$0 ﹤0.01%
20
1833
– –
-29
1834
– –
-331
1835
$0 ﹤0.01%
+33
1836
– –
-18
1837
– –
-45
1838
– –
-492
1839
– –
-378
1840
– –
-3,315
1841
– –
-186
1842
$0 ﹤0.01%
2
1843
– –
-49
1844
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-61
1845
– –
-62
1846
$0 ﹤0.01%
65
1847
$0 ﹤0.01%
15
-167
1848
– –
-395
1849
$0 ﹤0.01%
3
1850
$0 ﹤0.01%
1
-168
72 73
74
75 76