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
1776
$1K ﹤0.01%
45
1777
$1K ﹤0.01%
83
1778
$1K ﹤0.01%
28
1779
$1K ﹤0.01%
61
+20
1780
$1K ﹤0.01%
23
1781
$1K ﹤0.01%
43
-42
1782
$1K ﹤0.01%
26
1783
$1K ﹤0.01%
81
1784
$1K ﹤0.01%
+112
1785
$1K ﹤0.01%
16
+5
1786
$1K ﹤0.01%
36
1787
$1K ﹤0.01%
+123
1788
$1K ﹤0.01%
5
1789
$1K ﹤0.01%
50
-57
1790
$1K ﹤0.01%
74
1791
$1K ﹤0.01%
193
-348
1792
$1K ﹤0.01%
185
-798
1793
$1K ﹤0.01%
43
1794
$1K ﹤0.01%
+26
1795
$1K ﹤0.01%
33
1796
$1K ﹤0.01%
+43
1797
$1K ﹤0.01%
25
1798
$1K ﹤0.01%
12
1799
$1K ﹤0.01%
61
1800
$1K ﹤0.01%
71
70 71
72
73 74