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
826
$16K 0.01%
2,976
827
$16K 0.01%
322
828
$16K 0.01%
300
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829
$16K 0.01%
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$16K 0.01%
996
831
$16K 0.01%
201
-3
832
$16K 0.01%
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-508
833
$16K 0.01%
356
834
$16K 0.01%
327
835
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131
836
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147
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837
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838
$16K 0.01%
301
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839
$16K 0.01%
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840
$16K 0.01%
691
841
$16K 0.01%
398
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842
$16K 0.01%
454
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843
$15K 0.01%
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844
$15K 0.01%
226
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$15K 0.01%
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847
$15K 0.01%
417
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$15K 0.01%
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849
$15K 0.01%
181
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850
$15K 0.01%
378
32 33
34
35 36