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
1876
$4K ﹤0.01%
75
+39
1877
$4K ﹤0.01%
43
-8
1878
$4K ﹤0.01%
248
+40
1879
$4K ﹤0.01%
118
+106
1880
$4K ﹤0.01%
195
1881
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351
1882
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198
1883
$4K ﹤0.01%
58
1884
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21
1885
$4K ﹤0.01%
59
1886
$4K ﹤0.01%
179
+26
1887
$4K ﹤0.01%
247
+216
1888
$4K ﹤0.01%
110
+29
1889
$4K ﹤0.01%
207
1890
$4K ﹤0.01%
278
1891
$4K ﹤0.01%
100
+7
1892
$4K ﹤0.01%
68
+10
1893
$4K ﹤0.01%
76
1894
$4K ﹤0.01%
+557
1895
$4K ﹤0.01%
31
+21
1896
$4K ﹤0.01%
146
-441
1897
$4K ﹤0.01%
86
+30
1898
$4K ﹤0.01%
55
1899
$4K ﹤0.01%
+64
1900
$4K ﹤0.01%
439
74 75
76
77 78