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
1351
$4K ﹤0.01%
106
+78
1352
$4K ﹤0.01%
90
+28
1353
$4K ﹤0.01%
469
-14
1354
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150
1355
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96
1356
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132
1357
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26
1358
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454
1359
$4K ﹤0.01%
235
1360
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48
1361
$4K ﹤0.01%
74
1362
$4K ﹤0.01%
99
+17
1363
$4K ﹤0.01%
105
1364
$4K ﹤0.01%
219
+70
1365
$4K ﹤0.01%
101
1366
$4K ﹤0.01%
225
-19
1367
$4K ﹤0.01%
365
1368
$4K ﹤0.01%
607
+365
1369
$4K ﹤0.01%
247
+196
1370
$4K ﹤0.01%
246
+119
1371
$4K ﹤0.01%
56
-137
1372
$4K ﹤0.01%
346
-158,360
1373
$4K ﹤0.01%
86
1374
$4K ﹤0.01%
341
+77
1375
$4K ﹤0.01%
252
53 54
55
56 57