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
876
$43K 0.01%
3,507
-47
877
$43K 0.01%
506
+24
878
$43K 0.01%
958
879
$43K 0.01%
9,279
+1,958
880
$42K 0.01%
718
+10
881
$42K 0.01%
159
+18
882
$42K 0.01%
712
-47
883
$42K 0.01%
5,987
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884
$42K 0.01%
115
-32
885
$42K 0.01%
1,017
+13
886
$42K 0.01%
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887
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2,529
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888
$42K 0.01%
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889
$42K 0.01%
651
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890
$42K 0.01%
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891
$42K 0.01%
86
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$41K 0.01%
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895
$41K 0.01%
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897
$41K 0.01%
338
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898
$40K 0.01%
371
899
$40K 0.01%
82
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900
$40K 0.01%
437
-165
34 35
36
37 38