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
101
$946K 0.15%
29,779
+136
102
$945K 0.15%
55,278
103
$935K 0.15%
7,053
+957
104
$927K 0.15%
3,354
+445
105
$913K 0.15%
4,800
+253
106
$898K 0.15%
6,360
107
$888K 0.14%
5,017
+69
108
$880K 0.14%
8,620
+200
109
$880K 0.14%
11,333
+1,025
110
$879K 0.14%
4,149
+233
111
$878K 0.14%
3,674
+103
112
$874K 0.14%
15,810
+272
113
$855K 0.14%
13,128
114
$831K 0.13%
8,939
+1,205
115
$828K 0.13%
5,306
+404
116
$799K 0.13%
3,368
+473
117
$794K 0.13%
4,937
-449
118
$789K 0.13%
4,896
+1,109
119
$788K 0.13%
37,155
+4,045
120
$766K 0.12%
4,861
+223
121
$763K 0.12%
2,995
+372
122
$760K 0.12%
1,232
+213
123
$742K 0.12%
2,247
124
$735K 0.12%
2,085
+394
125
$731K 0.12%
969
+20
3 4
5
6 7