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
1101
$8K ﹤0.01%
148
+117
1102
$8K ﹤0.01%
1,530
+240
1103
$8K ﹤0.01%
403
1104
$8K ﹤0.01%
102
1105
$8K ﹤0.01%
76
1106
$8K ﹤0.01%
+95
1107
$8K ﹤0.01%
787
+78
1108
$8K ﹤0.01%
179
1109
$8K ﹤0.01%
158
1110
$8K ﹤0.01%
162
1111
$8K ﹤0.01%
78
1112
$8K ﹤0.01%
473
+315
1113
$8K ﹤0.01%
119
1114
$8K ﹤0.01%
272
+247
1115
$8K ﹤0.01%
540
1116
$8K ﹤0.01%
469
+50
1117
$8K ﹤0.01%
+1,500
1118
$8K ﹤0.01%
174
1119
$8K ﹤0.01%
590
+172
1120
$8K ﹤0.01%
138
+15
1121
$8K ﹤0.01%
688
-349
1122
$8K ﹤0.01%
43
1123
$8K ﹤0.01%
92
1124
$8K ﹤0.01%
222
1125
$8K ﹤0.01%
106
+75
43 44
45
46 47