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
1851
$0 ﹤0.01%
48
1852
$0 ﹤0.01%
3
1853
$0 ﹤0.01%
25
1854
– –
-2
1855
$0 ﹤0.01%
6
1856
– –
-8
1857
$0 ﹤0.01%
8
-5
1858
– –
-33
1859
– –
-957
1860
– –
-44
1861
– –
-1,011
1862
$0 ﹤0.01%
40
1863
– –
-101
1864
– –
-1,472
1865
$0 ﹤0.01%
23
-59
1866
$0 ﹤0.01%
35
1867
– –
-27
1868
– –
-9,813
1869
$0 ﹤0.01%
2
1870
$0 ﹤0.01%
22
1871
– –
-45
1872
$0 ﹤0.01%
44
1873
$0 ﹤0.01%
+6
1874
$0 ﹤0.01%
19
1875
$0 ﹤0.01%
19
73 74
75
76 77