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
526
$45K 0.02%
950
+73
527
$45K 0.02%
309
+1
528
$45K 0.02%
2,404
-716
529
$45K 0.02%
2,235
+515
530
$45K 0.02%
1,446
+1,379
531
$45K 0.02%
777
532
$45K 0.02%
812
533
$45K 0.02%
449
+57
534
$44K 0.02%
642
+326
535
$44K 0.02%
1,671
536
$43K 0.02%
1,675
-287
537
$43K 0.02%
1,102
-20
538
$43K 0.02%
767
-421
539
$43K 0.02%
950
+800
540
$42K 0.02%
+684
541
$42K 0.02%
219
542
$41K 0.01%
848
+595
543
$41K 0.01%
809
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544
$41K 0.01%
2,263
+126
545
$41K 0.01%
652
546
$40K 0.01%
634
547
$40K 0.01%
36
+30
548
$40K 0.01%
27
+14
549
$40K 0.01%
2,488
+1,631
550
$40K 0.01%
1,143
+301
20 21
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