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
1926
– –
-69
1927
– –
-22
1928
– –
-196
1929
– –
-35
1930
– –
-260
1931
– –
-595
1932
– –
-101
1933
– –
-1,778
1934
– –
-77
1935
$0 ﹤0.01%
228
+115
1936
$0 ﹤0.01%
15
1937
$0 ﹤0.01%
81
+27
1938
$0 ﹤0.01%
+150
1939
$0 ﹤0.01%
59
-1,064
1940
– –
-1,625
1941
$0 ﹤0.01%
23
1942
– –
-56
1943
– –
-219
1944
– –
-135
1945
– –
-147
1946
– –
-111
1947
$0 ﹤0.01%
65
1948
$0 ﹤0.01%
18
1949
$0 ﹤0.01%
8
1950
$0 ﹤0.01%
21
75 76 77
78
79