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
1501
$10K ﹤0.01%
139
+8
1502
$10K ﹤0.01%
110
+21
1503
$10K ﹤0.01%
106
+23
1504
$10K ﹤0.01%
72
+65
1505
$10K ﹤0.01%
252
+5
1506
$10K ﹤0.01%
123
+3
1507
$10K ﹤0.01%
91
+15
1508
$10K ﹤0.01%
137
1509
$10K ﹤0.01%
179
+5
1510
$10K ﹤0.01%
151
+45
1511
$10K ﹤0.01%
445
1512
$10K ﹤0.01%
279
+21
1513
$10K ﹤0.01%
57
-15
1514
$10K ﹤0.01%
299
+190
1515
$10K ﹤0.01%
503
+33
1516
$10K ﹤0.01%
+79
1517
$10K ﹤0.01%
218
1518
$10K ﹤0.01%
82
+25
1519
$10K ﹤0.01%
204
-13
1520
$10K ﹤0.01%
181
+71
1521
$10K ﹤0.01%
63
+24
1522
$9K ﹤0.01%
478
1523
$9K ﹤0.01%
+2,000
1524
$9K ﹤0.01%
134
1525
$9K ﹤0.01%
177
+41
59 60
61
62 63