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
176
$247K 0.09%
11,936
+304
177
$247K 0.09%
30,081
-55
178
$245K 0.09%
3,486
+18
179
$244K 0.09%
1,796
-3
180
$243K 0.09%
616
+14
181
$243K 0.09%
10,294
182
$240K 0.09%
3,670
+28
183
$239K 0.09%
4,664
+468
184
$238K 0.09%
3,209
-17
185
$235K 0.09%
11,910
+40
186
$232K 0.08%
5,193
+3,087
187
$231K 0.08%
1,976
188
$231K 0.08%
5,373
+3,898
189
$229K 0.08%
11,545
+96
190
$229K 0.08%
9,925
+71
191
$225K 0.08%
13,096
+432
192
$222K 0.08%
6,340
+66
193
$221K 0.08%
1,606
+191
194
$220K 0.08%
5,726
+161
195
$219K 0.08%
649
+2
196
$216K 0.08%
1,489
+39
197
$216K 0.08%
2,717
+1
198
$215K 0.08%
8,227
+707
199
$213K 0.08%
891
+23
200
$212K 0.08%
3,345
+846
6 7
8
9 10