QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
$0 ﹤0.01%
+45
1927
$0 ﹤0.01%
40
1928
– –
-11,609
1929
$0 ﹤0.01%
+366
1930
$0 ﹤0.01%
+70
1931
$0 ﹤0.01%
+70
1932
$0 ﹤0.01%
23
1933
– –
-110
1934
– –
-148
1935
$0 ﹤0.01%
+99
1936
$0 ﹤0.01%
28
1937
$0 ﹤0.01%
10
-391
1938
$0 ﹤0.01%
+42
1939
$0 ﹤0.01%
+1
1940
$0 ﹤0.01%
20
1941
– –
-307
1942
– –
-13
1943
$0 ﹤0.01%
8
1944
– –
-110
1945
$0 ﹤0.01%
225
1946
$0 ﹤0.01%
38
1947
– –
-39
1948
$0 ﹤0.01%
36
1949
$0 ﹤0.01%
179
1950
– –
-77
75 76 77
78
79