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
1051
$9K ﹤0.01%
289
-60
1052
$9K ﹤0.01%
95
1053
$9K ﹤0.01%
296
1054
$9K ﹤0.01%
269
+174
1055
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261
+139
1056
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442
-30
1057
$9K ﹤0.01%
231
1058
$9K ﹤0.01%
287
1059
$9K ﹤0.01%
+2,145
1060
$9K ﹤0.01%
298
+260
1061
$9K ﹤0.01%
117
+13
1062
$9K ﹤0.01%
1,163
1063
$9K ﹤0.01%
515
1064
$9K ﹤0.01%
85
+45
1065
$9K ﹤0.01%
124
+9
1066
$9K ﹤0.01%
555
1067
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158
1068
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489
-7
1069
$9K ﹤0.01%
129
1070
$9K ﹤0.01%
153
1071
$9K ﹤0.01%
216
1072
$9K ﹤0.01%
+114
1073
$9K ﹤0.01%
483
+250
1074
$9K ﹤0.01%
514
1075
$9K ﹤0.01%
398
41 42
43
44 45