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
1551
$2K ﹤0.01%
56
1552
$2K ﹤0.01%
85
1553
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+33
1554
$2K ﹤0.01%
100
1555
$2K ﹤0.01%
158
1556
$2K ﹤0.01%
227
-383
1557
$2K ﹤0.01%
+138
1558
$2K ﹤0.01%
89
1559
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95
1560
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37
1561
$2K ﹤0.01%
368
+88
1562
$2K ﹤0.01%
43
1563
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54
1564
$2K ﹤0.01%
175
1565
$2K ﹤0.01%
104
1566
$2K ﹤0.01%
180
1567
$2K ﹤0.01%
51
1568
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72
1569
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87
1570
$2K ﹤0.01%
39
1571
$2K ﹤0.01%
47
1572
$2K ﹤0.01%
224
1573
$2K ﹤0.01%
215
1574
$2K ﹤0.01%
37
1575
$2K ﹤0.01%
51
61 62
63
64 65