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
501
$50K 0.02%
939
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$50K 0.02%
899
+74
503
$49K 0.02%
920
-23
504
$49K 0.02%
2,016
505
$49K 0.02%
2,879
+128
506
$49K 0.02%
931
+15
507
$49K 0.02%
238
508
$49K 0.02%
340
509
$49K 0.02%
816
+30
510
$49K 0.02%
1,588
-31
511
$49K 0.02%
2,768
512
$48K 0.02%
3,409
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513
$48K 0.02%
326
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514
$48K 0.02%
763
515
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516
$48K 0.02%
2,196
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517
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518
$47K 0.02%
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519
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2,016
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520
$46K 0.02%
719
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927
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358
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$46K 0.02%
16,480
-10,367
524
$46K 0.02%
915
525
$45K 0.02%
402
+58
19 20
21
22 23