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
776
$55K 0.01%
304
+34
777
$55K 0.01%
1,136
778
$55K 0.01%
2,267
+146
779
$55K 0.01%
601
-2
780
$55K 0.01%
943
+111
781
$55K 0.01%
1,116
+209
782
$55K 0.01%
172
+10
783
$54K 0.01%
1,570
+400
784
$54K 0.01%
1,708
-2,224
785
$54K 0.01%
861
786
$54K 0.01%
914
+7
787
$54K 0.01%
+323
788
$53K 0.01%
401
+27
789
$53K 0.01%
592
+41
790
$53K 0.01%
294
-18
791
$52K 0.01%
1,046
-254
792
$52K 0.01%
879
+14
793
$52K 0.01%
2,044
+1,059
794
$52K 0.01%
1,506
+415
795
$52K 0.01%
697
+419
796
$52K 0.01%
813
+213
797
$52K 0.01%
371
+32
798
$51K 0.01%
469
-96
799
$51K 0.01%
935
800
$51K 0.01%
1,209
-1
30 31
32
33 34