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
851
$46K 0.01%
320
852
$46K 0.01%
307
+144
853
$46K 0.01%
278
+15
854
$46K 0.01%
877
+18
855
$46K 0.01%
259
+36
856
$45K 0.01%
649
+61
857
$45K 0.01%
2,532
-86
858
$45K 0.01%
679
859
$45K 0.01%
520
-128
860
$45K 0.01%
1,196
+275
861
$45K 0.01%
980
862
$45K 0.01%
1,339
+851
863
$44K 0.01%
402
864
$44K 0.01%
840
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865
$44K 0.01%
410
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866
$44K 0.01%
1,744
+20
867
$44K 0.01%
15,091
-1,150
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$44K 0.01%
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$44K 0.01%
420
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$44K 0.01%
683
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871
$44K 0.01%
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872
$44K 0.01%
1,026
+300
873
$44K 0.01%
884
+205
874
$43K 0.01%
573
875
$43K 0.01%
395
+105
33 34
35
36 37