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
1201
$6K ﹤0.01%
171
1202
$6K ﹤0.01%
282
-27
1203
$6K ﹤0.01%
+3,482
1204
$6K ﹤0.01%
76
1205
$6K ﹤0.01%
225
1206
$6K ﹤0.01%
238
-18
1207
$6K ﹤0.01%
551
1208
$6K ﹤0.01%
227
-1,025
1209
$6K ﹤0.01%
557
-137
1210
$6K ﹤0.01%
48
1211
$6K ﹤0.01%
75
1212
$6K ﹤0.01%
726
-980
1213
$6K ﹤0.01%
101
+4
1214
$6K ﹤0.01%
225
1215
$6K ﹤0.01%
188
1216
$6K ﹤0.01%
282
-119
1217
$6K ﹤0.01%
+345
1218
$6K ﹤0.01%
407
1219
$6K ﹤0.01%
49
1220
$6K ﹤0.01%
213
1221
$6K ﹤0.01%
+252
1222
$6K ﹤0.01%
+132
1223
$6K ﹤0.01%
197
-89
1224
$6K ﹤0.01%
286
1225
$6K ﹤0.01%
105
47 48
49
50 51