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
76
$662K 0.24%
10,814
-325
77
$662K 0.24%
7,710
78
$662K 0.24%
4,512
79
$650K 0.24%
30,170
+77
80
$639K 0.23%
3,863
+109
81
$638K 0.23%
3,143
+33
82
$627K 0.23%
6,081
+294
83
$606K 0.22%
2,314
84
$603K 0.22%
11,185
+5,358
85
$601K 0.22%
5,155
+608
86
$599K 0.22%
9,842
87
$588K 0.21%
2,450
88
$586K 0.21%
3,831
+6
89
$583K 0.21%
27,798
+7,675
90
$575K 0.21%
1,813
-25
91
$548K 0.2%
4,117
+367
92
$528K 0.19%
14,432
+2,247
93
$528K 0.19%
7,164
+334
94
$527K 0.19%
5,115
-4,730
95
$518K 0.19%
6,050
+66
96
$507K 0.18%
10,998
+732
97
$506K 0.18%
4,960
+36
98
$498K 0.18%
3,985
+2,000
99
$491K 0.18%
11,672
+36
100
$491K 0.18%
3,080
2 3
4
5 6