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
1701
$1K ﹤0.01%
88
1702
$1K ﹤0.01%
105
-82
1703
$1K ﹤0.01%
18
1704
$1K ﹤0.01%
41
1705
$1K ﹤0.01%
173
1706
$1K ﹤0.01%
30
1707
$1K ﹤0.01%
31
-27
1708
$1K ﹤0.01%
69
-56
1709
$1K ﹤0.01%
520
+216
1710
$1K ﹤0.01%
40
1711
$1K ﹤0.01%
25
1712
$1K ﹤0.01%
14
1713
$1K ﹤0.01%
+103
1714
$1K ﹤0.01%
9
1715
$1K ﹤0.01%
64
1716
$1K ﹤0.01%
+29
1717
$1K ﹤0.01%
62
1718
$1K ﹤0.01%
+36
1719
$1K ﹤0.01%
107
1720
$1K ﹤0.01%
131
1721
$1K ﹤0.01%
317
+57
1722
$1K ﹤0.01%
24
1723
$1K ﹤0.01%
24
1724
$1K ﹤0.01%
235
1725
$1K ﹤0.01%
+94
67 68
69
70 71