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
376
$89K 0.03%
1,273
+16
377
$89K 0.03%
865
+6
378
$88K 0.03%
1,724
-78
379
$88K 0.03%
1,200
+25
380
$88K 0.03%
2,719
+276
381
$88K 0.03%
2,301
382
$87K 0.03%
2,682
+313
383
$87K 0.03%
1,888
384
$87K 0.03%
556
+21
385
$87K 0.03%
1,007
386
$87K 0.03%
1,146
+137
387
$86K 0.03%
1,752
+28
388
$86K 0.03%
31,258
389
$85K 0.03%
6,563
+246
390
$84K 0.03%
859
+14
391
$83K 0.03%
899
+49
392
$83K 0.03%
899
-3
393
$83K 0.03%
8,353
+314
394
$82K 0.03%
520
395
$81K 0.03%
1,054
-428
396
$81K 0.03%
2,481
+21
397
$81K 0.03%
902
+15
398
$80K 0.03%
996
+7
399
$79K 0.03%
15,569
+67
400
$79K 0.03%
934
+9
14 15
16
17 18