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
1526
$2K ﹤0.01%
52
-171
1527
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444
+130
1528
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14
1529
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72
-45
1530
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29
1531
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291
1532
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332
-261
1533
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198
-373
1534
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52
1535
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79
1536
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1537
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196
-93
1538
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27
1539
$2K ﹤0.01%
83
+15
1540
$2K ﹤0.01%
159
+62
1541
$2K ﹤0.01%
366
1542
$2K ﹤0.01%
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1543
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56
1544
$2K ﹤0.01%
42
1545
$2K ﹤0.01%
+41
1546
$2K ﹤0.01%
55
1547
$2K ﹤0.01%
36
1548
$2K ﹤0.01%
126
1549
$2K ﹤0.01%
66
1550
$2K ﹤0.01%
450
60 61
62
63 64