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
1301
$4K ﹤0.01%
63
1302
$4K ﹤0.01%
69
1303
$4K ﹤0.01%
46
1304
$4K ﹤0.01%
270
1305
$4K ﹤0.01%
29
1306
$4K ﹤0.01%
80
1307
$4K ﹤0.01%
39
1308
$4K ﹤0.01%
267
1309
$4K ﹤0.01%
165
1310
$4K ﹤0.01%
378
1311
$4K ﹤0.01%
70
+15
1312
$4K ﹤0.01%
73
1313
$4K ﹤0.01%
89
1314
$4K ﹤0.01%
+98
1315
$4K ﹤0.01%
19
1316
$4K ﹤0.01%
66
+31
1317
$4K ﹤0.01%
44
1318
$4K ﹤0.01%
50
1319
$4K ﹤0.01%
58
1320
$4K ﹤0.01%
48
1321
$4K ﹤0.01%
151
1322
$4K ﹤0.01%
134
-317
1323
$4K ﹤0.01%
481
-192
1324
$4K ﹤0.01%
212
1325
$4K ﹤0.01%
50