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
926
$38K 0.01%
927
+85
927
$38K 0.01%
1,734
928
$38K 0.01%
348
+6
929
$38K 0.01%
483
930
$38K 0.01%
678
-2,309
931
$37K 0.01%
2,869
+719
932
$37K 0.01%
869
933
$37K 0.01%
142
+11
934
$37K 0.01%
3,695
+910
935
$37K 0.01%
245
-4
936
$36K 0.01%
727
+24
937
$36K 0.01%
821
+27
938
$36K 0.01%
2,114
939
$36K 0.01%
+2,602
940
$36K 0.01%
939
+61
941
$36K 0.01%
688
+1
942
$36K 0.01%
+1,117
943
$36K 0.01%
2,923
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944
$36K 0.01%
1,912
945
$36K 0.01%
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946
$36K 0.01%
451
+16
947
$36K 0.01%
937
948
$36K 0.01%
1,297
+673
949
$36K 0.01%
932
950
$36K 0.01%
230
36 37
38
39 40