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
1676
$1K ﹤0.01%
83
-22
1677
$1K ﹤0.01%
55
1678
$1K ﹤0.01%
502
-138
1679
$1K ﹤0.01%
+123
1680
$1K ﹤0.01%
93
1681
$1K ﹤0.01%
220
1682
$1K ﹤0.01%
23
1683
$1K ﹤0.01%
46
1684
$1K ﹤0.01%
25
1685
$1K ﹤0.01%
71
-93
1686
$1K ﹤0.01%
190
+123
1687
$1K ﹤0.01%
69
1688
$1K ﹤0.01%
49
1689
$1K ﹤0.01%
131
1690
$1K ﹤0.01%
64
1691
$1K ﹤0.01%
396
1692
$1K ﹤0.01%
167
1693
$1K ﹤0.01%
57
+3
1694
$1K ﹤0.01%
+444
1695
$1K ﹤0.01%
111
-45
1696
$1K ﹤0.01%
23
1697
$1K ﹤0.01%
20
1698
$1K ﹤0.01%
20
1699
$1K ﹤0.01%
41
1700
$1K ﹤0.01%
38
66 67
68
69 70