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
1026
$10K ﹤0.01%
261
+108
1027
$10K ﹤0.01%
65
+8
1028
$10K ﹤0.01%
779
1029
$10K ﹤0.01%
601
+215
1030
$10K ﹤0.01%
152
+6
1031
$10K ﹤0.01%
273
+189
1032
$10K ﹤0.01%
514
1033
$10K ﹤0.01%
714
1034
$10K ﹤0.01%
131
1035
$9K ﹤0.01%
200
+126
1036
$9K ﹤0.01%
96
1037
$9K ﹤0.01%
240
1038
$9K ﹤0.01%
238
-278
1039
$9K ﹤0.01%
267
1040
$9K ﹤0.01%
212
1041
$9K ﹤0.01%
1,348
+799
1042
$9K ﹤0.01%
1,694
-434
1043
$9K ﹤0.01%
738
1044
$9K ﹤0.01%
340
-121
1045
$9K ﹤0.01%
106
1046
$9K ﹤0.01%
782
+36
1047
$9K ﹤0.01%
68
1048
$9K ﹤0.01%
118
+8
1049
$9K ﹤0.01%
51
1050
$9K ﹤0.01%
165
+114
40 41
42
43 44