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
151
$296K 0.11%
11,906
+9,898
152
$293K 0.11%
2,425
153
$292K 0.11%
2,905
154
$292K 0.11%
2,619
155
$292K 0.11%
5,458
+198
156
$288K 0.1%
3,309
-620
157
$280K 0.1%
36,774
+3,523
158
$279K 0.1%
865
+8
159
$279K 0.1%
2,157
+963
160
$278K 0.1%
4,385
-9
161
$276K 0.1%
2,137
+557
162
$275K 0.1%
529
-3
163
$274K 0.1%
1,492
+26
164
$274K 0.1%
11,805
+39
165
$273K 0.1%
2,053
+36
166
$271K 0.1%
1,890
+33
167
$271K 0.1%
1,236
+181
168
$269K 0.1%
4,066
+49
169
$265K 0.1%
3,158
+38
170
$264K 0.1%
6,627
+15
171
$264K 0.1%
47,840
+4,000
172
$261K 0.09%
3,361
-119
173
$259K 0.09%
128
174
$250K 0.09%
5,092
+600
175
$249K 0.09%
12,117
+518
5 6
7
8 9