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
1251
$5K ﹤0.01%
128
+78
1252
$5K ﹤0.01%
161
-1
1253
$5K ﹤0.01%
90
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1255
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1256
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1257
$5K ﹤0.01%
334
1258
$5K ﹤0.01%
52
1259
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541
1260
$5K ﹤0.01%
1,502
1261
$5K ﹤0.01%
79
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1262
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$5K ﹤0.01%
153
1264
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1265
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235
+67
1266
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75
+48
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$5K ﹤0.01%
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64
+9
1269
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1270
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234
-53
1271
$5K ﹤0.01%
360
1272
$5K ﹤0.01%
246
-93
1273
$5K ﹤0.01%
78
1274
$5K ﹤0.01%
258
1275
$5K ﹤0.01%
563
-907
49 50
51
52 53