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
1426
$3K ﹤0.01%
220
-3
1427
$3K ﹤0.01%
63
-105
1428
$3K ﹤0.01%
39
1429
$3K ﹤0.01%
74
1430
$3K ﹤0.01%
+66
1431
$3K ﹤0.01%
+48
1432
$3K ﹤0.01%
168
-52
1433
$3K ﹤0.01%
150
1434
$3K ﹤0.01%
+102
1435
$3K ﹤0.01%
77
1436
$3K ﹤0.01%
171
+151
1437
$3K ﹤0.01%
117
+49
1438
$3K ﹤0.01%
108
1439
$3K ﹤0.01%
294
1440
$3K ﹤0.01%
113
1441
$3K ﹤0.01%
122
-18
1442
$3K ﹤0.01%
+90
1443
$3K ﹤0.01%
60
1444
$3K ﹤0.01%
166
+104
1445
$3K ﹤0.01%
331
1446
$3K ﹤0.01%
72
1447
$3K ﹤0.01%
237
+45
1448
$3K ﹤0.01%
98
+47
1449
$3K ﹤0.01%
111
1450
$3K ﹤0.01%
139
56 57
58
59 60