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
1151
$21K ﹤0.01%
428
1152
$21K ﹤0.01%
+319
1153
$21K ﹤0.01%
223
+3
1154
$21K ﹤0.01%
306
+10
1155
$21K ﹤0.01%
215
1156
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182
1157
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311
+16
1158
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+79
1159
$21K ﹤0.01%
150
+8
1160
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1161
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382
-55
1162
$21K ﹤0.01%
447
+149
1163
$21K ﹤0.01%
489
1164
$21K ﹤0.01%
2,880
-309
1165
$21K ﹤0.01%
96
-6
1166
$21K ﹤0.01%
165
+4
1167
$21K ﹤0.01%
1,204
-93
1168
$21K ﹤0.01%
1,545
-11
1169
$20K ﹤0.01%
253
+16
1170
$20K ﹤0.01%
506
+21
1171
$20K ﹤0.01%
219
1172
$20K ﹤0.01%
248
1173
$20K ﹤0.01%
+600
1174
$20K ﹤0.01%
184
+30
1175
$20K ﹤0.01%
124
+15
45 46
47
48 49