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
426
$70K 0.03%
1,217
427
$69K 0.03%
20,884
+335
428
$69K 0.03%
988
-204
429
$68K 0.02%
1,959
430
$68K 0.02%
1,673
+34
431
$68K 0.02%
2,436
-888
432
$68K 0.02%
289
+12
433
$68K 0.02%
2,523
+118
434
$68K 0.02%
969
435
$67K 0.02%
4,140
-555
436
$66K 0.02%
1,137
+58
437
$66K 0.02%
760
+2
438
$66K 0.02%
2,915
-302
439
$65K 0.02%
9,584
+3,570
440
$65K 0.02%
1,174
441
$65K 0.02%
4,878
+642
442
$65K 0.02%
6,362
443
$64K 0.02%
781
+15
444
$64K 0.02%
332
+72
445
$64K 0.02%
2,739
-342
446
$63K 0.02%
12,722
+199
447
$63K 0.02%
1,619
+23
448
$63K 0.02%
1,596
449
$63K 0.02%
1,348
450
$63K 0.02%
2,164
-2,169
16 17
18
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