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
1001
$10K ﹤0.01%
258
1002
$10K ﹤0.01%
52
1003
$10K ﹤0.01%
1,272
1004
$10K ﹤0.01%
539
-58
1005
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737
+52
1006
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372
1007
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163
1008
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939
1009
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290
1010
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196
1011
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+202
1012
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290
-1
1013
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163
1014
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1015
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175
1016
$10K ﹤0.01%
799
1017
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887
+676
1018
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1019
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102
+35
1020
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77
+61
1021
$10K ﹤0.01%
270
+37
1022
$10K ﹤0.01%
+472
1023
$10K ﹤0.01%
30
1024
$10K ﹤0.01%
52
1025
$10K ﹤0.01%
373
39 40
41
42 43