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
476
$131K 0.02%
1,685
+158
477
$131K 0.02%
4,309
+504
478
$130K 0.02%
1,331
+159
479
$129K 0.02%
4,226
+332
480
$128K 0.02%
8,450
+376
481
$128K 0.02%
1,127
+369
482
$128K 0.02%
2,376
+612
483
$128K 0.02%
1,999
+381
484
$128K 0.02%
1,780
+54
485
$127K 0.02%
5,612
+3,815
486
$127K 0.02%
2,479
+242
487
$126K 0.02%
2,210
+1,049
488
$126K 0.02%
2,877
+381
489
$126K 0.02%
382
+62
490
$125K 0.02%
4,265
+271
491
$125K 0.02%
2,343
-73
492
$125K 0.02%
592
+49
493
$124K 0.02%
878
+7
494
$124K 0.02%
897
+133
495
$124K 0.02%
943
+48
496
$124K 0.02%
592
+85
497
$124K 0.02%
13,596
+10,503
498
$123K 0.02%
676
+105
499
$123K 0.02%
3,227
+458
500
$123K 0.02%
1,167
+107
18 19
20
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