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
926
$13K ﹤0.01%
280
927
$12K ﹤0.01%
+250
928
$12K ﹤0.01%
512
+382
929
$12K ﹤0.01%
197
930
$12K ﹤0.01%
201
931
$12K ﹤0.01%
+138
932
$12K ﹤0.01%
87
-17
933
$12K ﹤0.01%
+622
934
$12K ﹤0.01%
115
935
$12K ﹤0.01%
409
+55
936
$12K ﹤0.01%
137
937
$12K ﹤0.01%
200
+150
938
$12K ﹤0.01%
+1,370
939
$12K ﹤0.01%
575
+380
940
$12K ﹤0.01%
846
+460
941
$12K ﹤0.01%
1,118
942
$12K ﹤0.01%
711
-101
943
$12K ﹤0.01%
+284
944
$12K ﹤0.01%
1,027
-398
945
$12K ﹤0.01%
+274
946
$12K ﹤0.01%
618
947
$12K ﹤0.01%
483
948
$12K ﹤0.01%
405
949
$12K ﹤0.01%
+381
950
$12K ﹤0.01%
200
36 37
38
39 40