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
576
$99K 0.02%
5,000
577
$99K 0.02%
250
+24
578
$99K 0.02%
1,355
579
$99K 0.02%
1,123
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580
$99K 0.02%
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+149
581
$99K 0.02%
545
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582
$98K 0.02%
1,159
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583
$98K 0.02%
5,020
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584
$98K 0.02%
970
585
$98K 0.02%
3,415
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586
$98K 0.02%
2,471
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587
$97K 0.02%
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+24
588
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445
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589
$97K 0.02%
4,112
-28
590
$96K 0.02%
725
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591
$96K 0.02%
3,524
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592
$95K 0.02%
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338
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416
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$94K 0.02%
656
597
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1,361
-25
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313
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599
$94K 0.02%
1,864
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600
$93K 0.02%
1,787
+76
22 23
24
25 26