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
626
$30K 0.01%
367
+160
627
$29K 0.01%
375
+114
628
$29K 0.01%
3,102
+1,397
629
$29K 0.01%
308
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630
$29K 0.01%
418
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631
$29K 0.01%
243
632
$29K 0.01%
213
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633
$29K 0.01%
2,958
634
$29K 0.01%
763
+133
635
$29K 0.01%
460
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636
$29K 0.01%
610
637
$28K 0.01%
614
-40
638
$28K 0.01%
979
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639
$28K 0.01%
170
640
$28K 0.01%
12
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641
$28K 0.01%
917
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642
$27K 0.01%
1,675
643
$27K 0.01%
547
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644
$27K 0.01%
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645
$27K 0.01%
257
646
$27K 0.01%
3,470
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647
$27K 0.01%
6,748
648
$27K 0.01%
282
649
$27K 0.01%
4,910
650
$27K 0.01%
1,282
24 25
26
27 28