QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.96M
3
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

1
+$465K
2
+$439K
3
+$373K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$284K
5
KBH icon
KB Home
KBH
+$257K

Sector Composition

1 Technology 12.01%
2 Consumer Staples 8.31%
3 Financials 6.93%
4 Consumer Discretionary 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,320
2502
$0 ﹤0.01%
9
-6
2503
$0 ﹤0.01%
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2504
$0 ﹤0.01%
+4
2505
$0 ﹤0.01%
3
2506
$0 ﹤0.01%
10
2507
– –
-1,520
2508
– –
-1,075
2509
$0 ﹤0.01%
3
2510
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3
2511
$0 ﹤0.01%
10
-91
2512
$0 ﹤0.01%
8
2513
$0 ﹤0.01%
4
2514
– –
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2515
$0 ﹤0.01%
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2516
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3
2517
$0 ﹤0.01%
+16
2518
– –
-604
2519
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-116
2520
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-647
2521
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-55
2522
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-8
2523
– –
-615
2524
– –
-74
2525
– –
-2,475
98 99 100
101
102