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
651
$27K 0.01%
340
+11
652
$27K 0.01%
264
653
$27K 0.01%
55
654
$26K 0.01%
856
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655
$26K 0.01%
12
656
$26K 0.01%
761
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657
$26K 0.01%
1,254
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658
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460
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659
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660
$26K 0.01%
2,411
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661
$26K 0.01%
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662
$26K 0.01%
644
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663
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475
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664
$26K 0.01%
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665
$26K 0.01%
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$26K 0.01%
466
667
$25K 0.01%
150
668
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$25K 0.01%
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1,318
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674
$25K 0.01%
207
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675
$25K 0.01%
190
+135
25 26
27
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