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
976
$11K ﹤0.01%
335
977
$11K ﹤0.01%
1,234
978
$11K ﹤0.01%
263
+140
979
$11K ﹤0.01%
687
980
$11K ﹤0.01%
260
+52
981
$11K ﹤0.01%
142
982
$11K ﹤0.01%
546
-12
983
$11K ﹤0.01%
1,438
+985
984
$11K ﹤0.01%
220
985
$11K ﹤0.01%
66
-1
986
$11K ﹤0.01%
138
+9
987
$11K ﹤0.01%
4,239
+494
988
$11K ﹤0.01%
553
+13
989
$11K ﹤0.01%
647
+113
990
$11K ﹤0.01%
197
991
$11K ﹤0.01%
386
+22
992
$11K ﹤0.01%
+459
993
$11K ﹤0.01%
206
994
$11K ﹤0.01%
909
+637
995
$11K ﹤0.01%
1,264
996
$11K ﹤0.01%
343
997
$11K ﹤0.01%
524
+432
998
$10K ﹤0.01%
62
+15
999
$10K ﹤0.01%
656
1000
$10K ﹤0.01%
372
+225
38 39
40
41 42