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
2101
$2K ﹤0.01%
23
2102
$2K ﹤0.01%
67
+2
2103
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32
2104
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155
+80
2105
$2K ﹤0.01%
48
+27
2106
$2K ﹤0.01%
+8
2107
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11
2108
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41
2109
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105
2110
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2111
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27
2112
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45
2113
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2114
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40
2115
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9
2116
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13
+9
2117
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35
+13
2118
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2119
$2K ﹤0.01%
72
2120
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2121
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2122
$2K ﹤0.01%
72
2123
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23
2124
$2K ﹤0.01%
817
2125
$2K ﹤0.01%
69
83 84
85
86 87