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
301
$243K 0.04%
4,674
+39
302
$242K 0.04%
7,898
+706
303
$242K 0.04%
2,792
+280
304
$240K 0.04%
10,144
+4,153
305
$239K 0.04%
4,496
+423
306
$236K 0.04%
5,271
+503
307
$236K 0.04%
4,182
308
$235K 0.04%
5,031
+1,317
309
$235K 0.04%
1,122
+32
310
$234K 0.04%
2,776
+298
311
$234K 0.04%
15,054
+2,004
312
$233K 0.04%
5,233
+1,461
313
$232K 0.04%
10,546
+7,929
314
$231K 0.04%
44,237
+3,366
315
$229K 0.04%
10,653
+1,270
316
$229K 0.04%
1,909
+191
317
$228K 0.04%
1,840
+426
318
$227K 0.04%
8,873
+7,793
319
$226K 0.04%
1,506
+200
320
$226K 0.04%
8,452
321
$224K 0.04%
679
+147
322
$223K 0.04%
1,109
+12
323
$222K 0.04%
2,817
+144
324
$221K 0.04%
789
+127
325
$221K 0.04%
1,931
+254
11 12
13
14 15