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
126
$715K 0.12%
9,505
+2,200
127
$706K 0.11%
49,904
128
$703K 0.11%
13,183
-12
129
$702K 0.11%
10,769
+2,899
130
$694K 0.11%
3,680
+496
131
$694K 0.11%
18,532
+1,171
132
$694K 0.11%
3,133
+226
133
$684K 0.11%
18,997
+6,771
134
$680K 0.11%
5,757
+1,000
135
$676K 0.11%
10,921
+3,553
136
$675K 0.11%
5,500
+584
137
$663K 0.11%
2,281
+240
138
$663K 0.11%
16,815
-162
139
$657K 0.11%
7,690
+512
140
$648K 0.11%
5,320
+1,734
141
$648K 0.11%
7,301
+497
142
$645K 0.1%
9,863
+1,518
143
$640K 0.1%
1,813
+130
144
$639K 0.1%
1,781
+153
145
$630K 0.1%
8,154
-316
146
$630K 0.1%
4,715
+531
147
$617K 0.1%
2,661
+270
148
$610K 0.1%
3,479
+1,069
149
$608K 0.1%
11,020
150
$606K 0.1%
15,517
+1,040
4 5
6
7 8