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
451
$63K 0.02%
4,065
-150
452
$62K 0.02%
2,128
+32
453
$61K 0.02%
3,443
+37
454
$61K 0.02%
977
+11
455
$61K 0.02%
855
-52
456
$60K 0.02%
1,195
+6
457
$60K 0.02%
984
-69
458
$59K 0.02%
630
+101
459
$59K 0.02%
2,446
-76
460
$59K 0.02%
1,273
+10
461
$59K 0.02%
693
+318
462
$59K 0.02%
192
+5
463
$58K 0.02%
1,847
+469
464
$58K 0.02%
1,635
-299
465
$58K 0.02%
1,975
+240
466
$58K 0.02%
1,018
-108
467
$58K 0.02%
1,851
-301
468
$58K 0.02%
830
+7
469
$57K 0.02%
814
470
$57K 0.02%
2,844
+2,061
471
$57K 0.02%
403
-28
472
$57K 0.02%
1,354
+18
473
$57K 0.02%
1,492
-222
474
$56K 0.02%
623
-40
475
$56K 0.02%
11,014
-7,400
17 18
19
20 21