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
601
$92K 0.01%
1,120
+200
602
$92K 0.01%
1,553
+460
603
$92K 0.01%
1,535
+15
604
$92K 0.01%
2,034
+55
605
$91K 0.01%
691
+102
606
$91K 0.01%
449
+148
607
$91K 0.01%
2,652
+373
608
$91K 0.01%
1,855
+198
609
$91K 0.01%
220
+20
610
$90K 0.01%
588
611
$89K 0.01%
539
+116
612
$89K 0.01%
1,468
+180
613
$89K 0.01%
3,106
614
$89K 0.01%
574
+65
615
$89K 0.01%
330
+11
616
$88K 0.01%
5,075
-693
617
$88K 0.01%
842
+136
618
$88K 0.01%
2,060
+195
619
$88K 0.01%
1,704
620
$87K 0.01%
4,681
-130
621
$87K 0.01%
752
+25
622
$87K 0.01%
7,072
-1,047
623
$86K 0.01%
1,528
+4
624
$85K 0.01%
309
+86
625
$85K 0.01%
2,198
23 24
25
26 27