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
901
$14K 0.01%
1,147
-221
902
$13K ﹤0.01%
606
+168
903
$13K ﹤0.01%
242
904
$13K ﹤0.01%
325
+323
905
$13K ﹤0.01%
1,653
906
$13K ﹤0.01%
115
+13
907
$13K ﹤0.01%
655
908
$13K ﹤0.01%
217
909
$13K ﹤0.01%
143
+11
910
$13K ﹤0.01%
195
911
$13K ﹤0.01%
303
912
$13K ﹤0.01%
393
+213
913
$13K ﹤0.01%
88
+3
914
$13K ﹤0.01%
352
+177
915
$13K ﹤0.01%
350
+324
916
$13K ﹤0.01%
811
+718
917
$13K ﹤0.01%
252
+43
918
$13K ﹤0.01%
+853
919
$13K ﹤0.01%
129
+24
920
$13K ﹤0.01%
175
921
$13K ﹤0.01%
168
+2
922
$13K ﹤0.01%
547
923
$13K ﹤0.01%
750
-371
924
$13K ﹤0.01%
524
-82
925
$13K ﹤0.01%
204
+56
35 36
37
38 39