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
576
$36K 0.01%
2,449
577
$35K 0.01%
1,078
578
$35K 0.01%
807
579
$35K 0.01%
1,595
-146
580
$35K 0.01%
1,185
581
$35K 0.01%
640
+351
582
$35K 0.01%
1,432
-428
583
$35K 0.01%
1,003
+93
584
$35K 0.01%
412
585
$35K 0.01%
861
+477
586
$34K 0.01%
925
+58
587
$34K 0.01%
812
+12
588
$34K 0.01%
729
589
$34K 0.01%
125
590
$34K 0.01%
1,634
+106
591
$34K 0.01%
805
592
$34K 0.01%
2,072
+312
593
$33K 0.01%
1,166
594
$33K 0.01%
298
595
$33K 0.01%
986
+10
596
$33K 0.01%
5,598
597
$33K 0.01%
1,305
598
$33K 0.01%
1,587
599
$33K 0.01%
1,200
+84
600
$33K 0.01%
1,113
22 23
24
25 26