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
1401
$3K ﹤0.01%
+628
1402
$3K ﹤0.01%
42
1403
$3K ﹤0.01%
109
+15
1404
$3K ﹤0.01%
98
1405
$3K ﹤0.01%
23
1406
$3K ﹤0.01%
99
1407
$3K ﹤0.01%
78
1408
$3K ﹤0.01%
65
1409
$3K ﹤0.01%
100
1410
$3K ﹤0.01%
182
1411
$3K ﹤0.01%
77
1412
$3K ﹤0.01%
40
1413
$3K ﹤0.01%
31
1414
$3K ﹤0.01%
+309
1415
$3K ﹤0.01%
25
1416
$3K ﹤0.01%
39
1417
$3K ﹤0.01%
181
1418
$3K ﹤0.01%
21
1419
$3K ﹤0.01%
187
-87
1420
$3K ﹤0.01%
107
1421
$3K ﹤0.01%
81
+49
1422
$3K ﹤0.01%
+78
1423
$3K ﹤0.01%
63
1424
$3K ﹤0.01%
6
+4
1425
$3K ﹤0.01%
+198
55 56
57
58 59