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
751
$20K 0.01%
852
+400
752
$20K 0.01%
96
+27
753
$20K 0.01%
421
754
$20K 0.01%
160
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755
$20K 0.01%
188
756
$20K 0.01%
364
+232
757
$19K 0.01%
1,603
+1,463
758
$19K 0.01%
570
759
$19K 0.01%
450
760
$19K 0.01%
2,160
761
$19K 0.01%
131
+102
762
$19K 0.01%
708
763
$19K 0.01%
740
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764
$19K 0.01%
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765
$19K 0.01%
221
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766
$19K 0.01%
214
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767
$19K 0.01%
767
768
$19K 0.01%
746
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769
$19K 0.01%
611
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770
$18K 0.01%
566
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$18K 0.01%
289
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772
$18K 0.01%
509
773
$18K 0.01%
451
774
$18K 0.01%
881
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775
$18K 0.01%
1,675
+96
29 30
31
32 33