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
476
$56K 0.02%
396
+28
477
$55K 0.02%
1,562
+15
478
$55K 0.02%
2,130
+122
479
$54K 0.02%
1,439
+762
480
$54K 0.02%
816
+699
481
$54K 0.02%
395
-8,665
482
$53K 0.02%
3,773
483
$53K 0.02%
720
484
$53K 0.02%
1,725
+40
485
$53K 0.02%
848
+32
486
$53K 0.02%
2,168
-56
487
$52K 0.02%
745
+42
488
$52K 0.02%
1,200
489
$52K 0.02%
1,831
+78
490
$51K 0.02%
1,151
+125
491
$51K 0.02%
623
+21
492
$51K 0.02%
526
+32
493
$51K 0.02%
1,902
494
$51K 0.02%
1,359
495
$51K 0.02%
537
496
$51K 0.02%
+1,258
497
$51K 0.02%
663
+46
498
$50K 0.02%
2,399
499
$50K 0.02%
2,711
500
$50K 0.02%
830
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