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
1826
$0 ﹤0.01%
19
-134
1827
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-4,689
1828
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58
1829
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-1
1830
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12
-97
1831
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25
1832
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-2
1833
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1834
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8
-5
1835
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-33
1836
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-957
1837
– –
-44
1838
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-1,011
1839
$0 ﹤0.01%
40
1840
– –
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1841
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1842
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23
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1843
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35
1844
– –
-27
1845
– –
-9,813
1846
$0 ﹤0.01%
2
1847
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1848
– –
-45
1849
$0 ﹤0.01%
44
1850
$0 ﹤0.01%
+6
72 73
74
75 76