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
326
$106K 0.04%
2,564
+2,330
327
$106K 0.04%
2,153
+13
328
$105K 0.04%
1,757
+47
329
$105K 0.04%
1,894
+30
330
$104K 0.04%
2,364
-3
331
$104K 0.04%
2,912
+72
332
$103K 0.04%
687
333
$103K 0.04%
660
334
$103K 0.04%
1,112
-120
335
$102K 0.04%
9,610
-412
336
$102K 0.04%
3,196
-1,766
337
$102K 0.04%
1,363
-84
338
$101K 0.04%
1,472
+59
339
$101K 0.04%
2,099
-153
340
$100K 0.04%
1,786
-653
341
$100K 0.04%
5,774
+101
342
$100K 0.04%
5,212
-366
343
$100K 0.04%
701
+74
344
$100K 0.04%
1,293
+39
345
$99K 0.04%
426
-16
346
$99K 0.04%
839
+5
347
$98K 0.04%
2,077
-28
348
$97K 0.04%
2,550
+275
349
$97K 0.04%
749
350
$97K 0.04%
6,288
+1,086
12 13
14
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