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
1151
$7K ﹤0.01%
233
1152
$7K ﹤0.01%
318
1153
$7K ﹤0.01%
188
+9
1154
$7K ﹤0.01%
464
+46
1155
$7K ﹤0.01%
124
1156
$7K ﹤0.01%
558
+10
1157
$7K ﹤0.01%
201
1158
$7K ﹤0.01%
73
1159
$7K ﹤0.01%
37
1160
$7K ﹤0.01%
473
1161
$7K ﹤0.01%
2,269
-118
1162
$7K ﹤0.01%
23
+18
1163
$7K ﹤0.01%
453
-54
1164
$7K ﹤0.01%
148
1165
$7K ﹤0.01%
92
1166
$7K ﹤0.01%
174
+48
1167
$7K ﹤0.01%
37
1168
$7K ﹤0.01%
212
+21
1169
$7K ﹤0.01%
102
+22
1170
$7K ﹤0.01%
209
1171
$7K ﹤0.01%
146
1172
$7K ﹤0.01%
+893
1173
$7K ﹤0.01%
139
1174
$7K ﹤0.01%
551
+441
1175
$7K ﹤0.01%
+566