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
676
$75K 0.01%
2,029
+33
677
$75K 0.01%
812
678
$75K 0.01%
663
+278
679
$75K 0.01%
805
680
$74K 0.01%
764
+58
681
$74K 0.01%
895
+97
682
$74K 0.01%
512
+110
683
$74K 0.01%
2,818
-213
684
$73K 0.01%
605
+162
685
$73K 0.01%
1,011
+78
686
$73K 0.01%
987
+170
687
$73K 0.01%
1,077
-72
688
$72K 0.01%
2,271
+192
689
$72K 0.01%
750
+60
690
$72K 0.01%
329
+18
691
$71K 0.01%
2,042
692
$71K 0.01%
533
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693
$71K 0.01%
1,310
+240
694
$70K 0.01%
12,107
-3,013
695
$70K 0.01%
962
696
$70K 0.01%
4,985
-423
697
$70K 0.01%
3,772
+524
698
$69K 0.01%
2,112
+25
699
$69K 0.01%
1,220
+326
700
$69K 0.01%
684
+48
26 27
28
29 30