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%
43
-21
2102
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29
2103
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275
2104
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66
2105
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148
2106
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48
2107
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+37
2108
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45
2109
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87
+22
2110
$2K ﹤0.01%
59
+9
2111
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32
2112
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+20
2113
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42
2114
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57
2115
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+132
2116
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19
-115
2117
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40
2118
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37
+19
2119
$2K ﹤0.01%
23
2120
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+56
2121
$2K ﹤0.01%
121
2122
$2K ﹤0.01%
139
2123
$2K ﹤0.01%
35
2124
$2K ﹤0.01%
131
2125
$2K ﹤0.01%
+72
83 84
85
86 87