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
401
$79K 0.03%
9,867
+1,204
402
$78K 0.03%
555
403
$78K 0.03%
1,965
+1,009
404
$78K 0.03%
1,119
+4
405
$77K 0.03%
1,650
+63
406
$77K 0.03%
763
+330
407
$77K 0.03%
327
408
$75K 0.03%
742
-70
409
$75K 0.03%
1,417
+90
410
$74K 0.03%
987
+18
411
$74K 0.03%
2,031
412
$73K 0.03%
7,305
+1,005
413
$73K 0.03%
970
+4
414
$73K 0.03%
1,839
+979
415
$73K 0.03%
1,232
+20
416
$72K 0.03%
1,299
+67
417
$72K 0.03%
2,526
+504
418
$72K 0.03%
1,272
-12
419
$71K 0.03%
4,557
420
$71K 0.03%
541
+63
421
$71K 0.03%
693
-7
422
$70K 0.03%
9,298
+54
423
$70K 0.03%
1,674
+88
424
$70K 0.03%
656
425
$70K 0.03%
4,740
-2,154
15 16
17
18 19