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
526
$117K 0.02%
449
+7
527
$116K 0.02%
628
+174
528
$115K 0.02%
970
-217
529
$115K 0.02%
627
+113
530
$115K 0.02%
850
+51
531
$114K 0.02%
563
+139
532
$114K 0.02%
1,426
-157
533
$113K 0.02%
25,844
+1,519
534
$113K 0.02%
3,526
-5,017
535
$113K 0.02%
984
-66
536
$113K 0.02%
426
+68
537
$113K 0.02%
192
+22
538
$113K 0.02%
2,051
+32
539
$112K 0.02%
4,190
+810
540
$112K 0.02%
4,600
541
$112K 0.02%
804
+31
542
$112K 0.02%
345
+70
543
$112K 0.02%
5,049
544
$112K 0.02%
2,746
+383
545
$111K 0.02%
29,968
+2,113
546
$111K 0.02%
836
+102
547
$111K 0.02%
4,153
+119
548
$110K 0.02%
5,053
+1,493
549
$110K 0.02%
1,935
550
$109K 0.02%
1,908
20 21
22
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