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
326
$219K 0.04%
1,991
+118
327
$219K 0.04%
9,644
+436
328
$217K 0.04%
1,604
+308
329
$216K 0.04%
1,773
+112
330
$216K 0.04%
3,958
+534
331
$216K 0.04%
2,308
+185
332
$215K 0.03%
1,501
+176
333
$214K 0.03%
4,430
-230
334
$214K 0.03%
1,347
+378
335
$213K 0.03%
2,388
+268
336
$212K 0.03%
1,506
+341
337
$212K 0.03%
12,480
+1,290
338
$211K 0.03%
4,677
339
$210K 0.03%
39,153
+635
340
$210K 0.03%
2,572
+98
341
$210K 0.03%
8,364
-3,384
342
$209K 0.03%
1,078
+55
343
$207K 0.03%
834
+93
344
$206K 0.03%
1,504
+15
345
$206K 0.03%
4,058
+1,536
346
$206K 0.03%
2,310
+211
347
$205K 0.03%
434
+110
348
$204K 0.03%
3,548
+960
349
$203K 0.03%
16,550
+3,907
350
$202K 0.03%
928
+129
12 13
14
15 16