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
151
$603K 0.1%
10,797
+469
152
$601K 0.1%
884
+29
153
$595K 0.1%
2,559
-67
154
$593K 0.1%
2,681
+208
155
$585K 0.09%
17,346
+2,226
156
$584K 0.09%
4,583
+962
157
$567K 0.09%
5,878
+1,537
158
$555K 0.09%
2,161
+155
159
$549K 0.09%
7,547
-2,069
160
$542K 0.09%
5,110
+364
161
$534K 0.09%
10,736
+120
162
$533K 0.09%
13,599
+994
163
$528K 0.09%
5,431
+37
164
$525K 0.09%
6,760
+232
165
$520K 0.08%
1,856
+313
166
$515K 0.08%
6,267
+7
167
$512K 0.08%
3,119
+367
168
$511K 0.08%
8,723
+950
169
$505K 0.08%
5,730
+179
170
$501K 0.08%
3,229
+561
171
$501K 0.08%
5,552
+159
172
$499K 0.08%
3,391
+631
173
$492K 0.08%
2,037
+552
174
$490K 0.08%
1,725
+98
175
$477K 0.08%
2,804
+60
5 6
7
8 9