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
776
$18K 0.01%
254
777
$18K 0.01%
365
+13
778
$18K 0.01%
671
+18
779
$18K 0.01%
1,428
-235
780
$18K 0.01%
1,563
+70
781
$18K 0.01%
159
782
$18K 0.01%
430
783
$18K 0.01%
230
+15
784
$18K 0.01%
298
+8
785
$18K 0.01%
804
+3
786
$18K 0.01%
1,748
+696
787
$18K 0.01%
1,256
+771
788
$18K 0.01%
427
+401
789
$18K 0.01%
267
790
$18K 0.01%
456
-224
791
$18K 0.01%
1,726
+246
792
$18K 0.01%
70
793
$18K 0.01%
176
794
$18K 0.01%
175
-700
795
$17K 0.01%
103
796
$17K 0.01%
7
797
$17K 0.01%
350
798
$17K 0.01%
218
799
$17K 0.01%
166
+14
800
$17K 0.01%
201
+79
30 31
32
33 34