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
$276M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.76M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$2.34M
2
+$1.27M
3
+$508K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Financials 11.06%
2 Technology 10.02%
3 Consumer Staples 9.8%
4 Healthcare 7.77%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$124K 0.05%
9,048
+357
302
$123K 0.04%
755
303
$122K 0.04%
+10,104
304
$120K 0.04%
1,787
+696
305
$118K 0.04%
3,634
+295
306
$117K 0.04%
1,306
307
$115K 0.04%
801
+5
308
$115K 0.04%
1,784
-74
309
$115K 0.04%
7,098
+1,054
310
$114K 0.04%
541
+25
311
$114K 0.04%
1,323
+90
312
$113K 0.04%
5,137
313
$113K 0.04%
1,305
314
$113K 0.04%
837
+59
315
$111K 0.04%
+1,050
316
$111K 0.04%
1,374
+21
317
$110K 0.04%
1,011
318
$109K 0.04%
1,391
-548
319
$108K 0.04%
6,681
+252
320
$108K 0.04%
1,602
+941
321
$107K 0.04%
3,361
+237
322
$107K 0.04%
1,449
+358
323
$107K 0.04%
2,111
+20
324
$107K 0.04%
3,280
+280
325
$106K 0.04%
19,885
11 12
13
14 15