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
1076
$9K ﹤0.01%
280
1077
$9K ﹤0.01%
57
+6
1078
$9K ﹤0.01%
103
+1
1079
$9K ﹤0.01%
500
1080
$8K ﹤0.01%
156
-77
1081
$8K ﹤0.01%
162
1082
$8K ﹤0.01%
241
-114
1083
$8K ﹤0.01%
862
+602
1084
$8K ﹤0.01%
159
1085
$8K ﹤0.01%
12
1086
$8K ﹤0.01%
147
+12
1087
$8K ﹤0.01%
506
1088
$8K ﹤0.01%
329
-34
1089
$8K ﹤0.01%
464
1090
$8K ﹤0.01%
753
1091
$8K ﹤0.01%
666
1092
$8K ﹤0.01%
138
+85
1093
$8K ﹤0.01%
180
+3
1094
$8K ﹤0.01%
648
-202
1095
$8K ﹤0.01%
162
+111
1096
$8K ﹤0.01%
1,037
1097
$8K ﹤0.01%
180
1098
$8K ﹤0.01%
171
1099
$8K ﹤0.01%
316
1100
$8K ﹤0.01%
183
+113
42 43
44
45 46