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
1876
$0 ﹤0.01%
13
1877
– –
-22
1878
– –
-185
1879
$0 ﹤0.01%
117
1880
– –
-51
1881
$0 ﹤0.01%
49
1882
$0 ﹤0.01%
4
1883
– –
-237
1884
– –
-132
1885
– –
-218
1886
$0 ﹤0.01%
105
1887
– –
-95
1888
$0 ﹤0.01%
23
1889
– –
-88
1890
– –
-110
1891
– –
-289
1892
$0 ﹤0.01%
63
1893
– –
-676
1894
$0 ﹤0.01%
28
1895
– –
-484
1896
– –
-36
1897
– –
-1,163
1898
$0 ﹤0.01%
1
1899
– –
-139
1900
$0 ﹤0.01%
52
73 74 75
76
77