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
1376
$4K ﹤0.01%
99
+72
1377
$4K ﹤0.01%
42
1378
$4K ﹤0.01%
162
1379
$3K ﹤0.01%
100
1380
$3K ﹤0.01%
252
1381
$3K ﹤0.01%
52
+33
1382
$3K ﹤0.01%
178
1383
$3K ﹤0.01%
103
1384
$3K ﹤0.01%
110
-201
1385
$3K ﹤0.01%
172
1386
$3K ﹤0.01%
99
-4
1387
$3K ﹤0.01%
140
1388
$3K ﹤0.01%
122
+42
1389
$3K ﹤0.01%
525
1390
$3K ﹤0.01%
113
1391
$3K ﹤0.01%
71
1392
$3K ﹤0.01%
208
1393
$3K ﹤0.01%
27
1394
$3K ﹤0.01%
187
-74
1395
$3K ﹤0.01%
44
1396
$3K ﹤0.01%
54
1397
$3K ﹤0.01%
40
+9
1398
$3K ﹤0.01%
82
1399
$3K ﹤0.01%
105
1400
$3K ﹤0.01%
62
54 55
56
57 58