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
801
$51K 0.01%
1,519
+49
802
$51K 0.01%
1,000
-200
803
$51K 0.01%
723
+71
804
$51K 0.01%
5,970
-2,694
805
$51K 0.01%
207
806
$51K 0.01%
663
+52
807
$50K 0.01%
395
808
$50K 0.01%
470
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809
$50K 0.01%
237
810
$50K 0.01%
1,557
-26
811
$50K 0.01%
1,596
812
$50K 0.01%
111
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813
$50K 0.01%
1,316
814
$50K 0.01%
1,886
+339
815
$49K 0.01%
1,281
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816
$49K 0.01%
379
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817
$49K 0.01%
222
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818
$49K 0.01%
1,339
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820
$49K 0.01%
1,337
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485
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822
$49K 0.01%
+2,268
823
$49K 0.01%
4,664
-676
824
$48K 0.01%
337
+9
825
$48K 0.01%
195
-6
31 32
33
34 35