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
626
$85K 0.01%
865
+190
627
$85K 0.01%
3,234
+320
628
$84K 0.01%
880
+92
629
$84K 0.01%
3,574
+157
630
$84K 0.01%
1,208
631
$84K 0.01%
2,357
-82
632
$84K 0.01%
57
+2
633
$84K 0.01%
1,294
+119
634
$83K 0.01%
454
+28
635
$83K 0.01%
569
+17
636
$83K 0.01%
1,863
637
$83K 0.01%
1,932
+804
638
$83K 0.01%
1,027
+323
639
$82K 0.01%
5,616
+50
640
$82K 0.01%
3,075
+304
641
$82K 0.01%
812
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642
$82K 0.01%
1,854
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643
$82K 0.01%
3,817
-54
644
$82K 0.01%
3,917
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645
$82K 0.01%
814
646
$82K 0.01%
615
647
$81K 0.01%
3,607
-122
648
$81K 0.01%
1,131
+272
649
$81K 0.01%
+976
650
$81K 0.01%
2,813
-84
24 25
26
27 28