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
1276
$5K ﹤0.01%
85
1277
$5K ﹤0.01%
87
+53
1278
$5K ﹤0.01%
189
1279
$5K ﹤0.01%
40
1280
$5K ﹤0.01%
57
+23
1281
$5K ﹤0.01%
397
+306
1282
$5K ﹤0.01%
212
-85
1283
$5K ﹤0.01%
563
-400
1284
$5K ﹤0.01%
76
1285
$5K ﹤0.01%
115
1286
$5K ﹤0.01%
106
+64
1287
$5K ﹤0.01%
54
1288
$5K ﹤0.01%
79
1289
$5K ﹤0.01%
364
+75
1290
$5K ﹤0.01%
115
-75
1291
$5K ﹤0.01%
546
1292
$5K ﹤0.01%
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1293
$5K ﹤0.01%
77
+20
1294
$5K ﹤0.01%
5
+4
1295
$5K ﹤0.01%
96
+29
1296
$5K ﹤0.01%
484
1297
$5K ﹤0.01%
99
1298
$5K ﹤0.01%
328
1299
$4K ﹤0.01%
116
1300
$4K ﹤0.01%
279
50 51
52
53 54