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
951
$12K ﹤0.01%
413
952
$12K ﹤0.01%
728
953
$12K ﹤0.01%
182
+79
954
$12K ﹤0.01%
171
955
$12K ﹤0.01%
459
956
$11K ﹤0.01%
419
-85
957
$11K ﹤0.01%
247
+25
958
$11K ﹤0.01%
210
959
$11K ﹤0.01%
336
-61
960
$11K ﹤0.01%
81
961
$11K ﹤0.01%
436
962
$11K ﹤0.01%
284
963
$11K ﹤0.01%
+233
964
$11K ﹤0.01%
282
+213
965
$11K ﹤0.01%
495
-74
966
$11K ﹤0.01%
230
967
$11K ﹤0.01%
280
968
$11K ﹤0.01%
184
969
$11K ﹤0.01%
384
+249
970
$11K ﹤0.01%
496
971
$11K ﹤0.01%
72
+3
972
$11K ﹤0.01%
863
973
$11K ﹤0.01%
609
+381
974
$11K ﹤0.01%
164
975
$11K ﹤0.01%
+117
37 38
39
40 41