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
1026
$28K ﹤0.01%
470
+6
1027
$28K ﹤0.01%
1,185
+68
1028
$28K ﹤0.01%
380
+6
1029
$28K ﹤0.01%
61
+13
1030
$28K ﹤0.01%
1,370
+9
1031
$28K ﹤0.01%
299
+10
1032
$28K ﹤0.01%
91
+15
1033
$28K ﹤0.01%
288
+19
1034
$28K ﹤0.01%
1,022
-60
1035
$28K ﹤0.01%
185
1036
$28K ﹤0.01%
182
+21
1037
$28K ﹤0.01%
1,114
-113
1038
$28K ﹤0.01%
157
+24
1039
$28K ﹤0.01%
1,736
+18
1040
$28K ﹤0.01%
331
1041
$28K ﹤0.01%
544
+11
1042
$28K ﹤0.01%
199
+29
1043
$28K ﹤0.01%
404
+18
1044
$28K ﹤0.01%
510
1045
$28K ﹤0.01%
843
+56
1046
$28K ﹤0.01%
2,131
+1,759
1047
$28K ﹤0.01%
2,671
+322
1048
$28K ﹤0.01%
1,347
+23
1049
$27K ﹤0.01%
405
+1
1050
$27K ﹤0.01%
271
+60
40 41
42
43 44