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
1626
$2K ﹤0.01%
121
1627
$2K ﹤0.01%
33
1628
$2K ﹤0.01%
46
1629
$2K ﹤0.01%
+58
1630
$2K ﹤0.01%
822
+674
1631
$2K ﹤0.01%
138
+57
1632
$2K ﹤0.01%
37
1633
$2K ﹤0.01%
308
-1,020
1634
$2K ﹤0.01%
116
1635
$2K ﹤0.01%
25
1636
$2K ﹤0.01%
134
1637
$2K ﹤0.01%
30
1638
$2K ﹤0.01%
52
+17
1639
$2K ﹤0.01%
39
1640
$2K ﹤0.01%
129
1641
$2K ﹤0.01%
39
1642
$2K ﹤0.01%
83
-13
1643
$2K ﹤0.01%
52
1644
$2K ﹤0.01%
44
1645
$2K ﹤0.01%
46
1646
$2K ﹤0.01%
68
1647
$2K ﹤0.01%
106
1648
$1K ﹤0.01%
65
1649
$1K ﹤0.01%
250
1650
$1K ﹤0.01%
23
64 65
66
67 68