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
976
$33K 0.01%
366
+81
977
$33K 0.01%
438
978
$33K 0.01%
768
979
$33K 0.01%
664
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980
$32K 0.01%
659
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981
$32K 0.01%
126
982
$32K 0.01%
1,715
-173
983
$32K 0.01%
875
984
$32K 0.01%
83
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985
$32K 0.01%
94
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986
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987
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3,135
-657
988
$32K 0.01%
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989
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990
$31K 0.01%
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991
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406
992
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$31K 0.01%
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$31K 0.01%
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996
$31K 0.01%
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997
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460
998
$31K 0.01%
234
999
$31K 0.01%
375
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1000
$30K ﹤0.01%
714
+19
38 39
40
41 42