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
2176
$1K ﹤0.01%
33
2177
$1K ﹤0.01%
269
2178
$1K ﹤0.01%
43
-58
2179
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111
+47
2180
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22
2181
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22
2182
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2183
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2184
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56
2185
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12
2186
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33
2187
$1K ﹤0.01%
+27
2188
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36
2189
$1K ﹤0.01%
72
2190
$1K ﹤0.01%
22
2191
$1K ﹤0.01%
8
2192
$1K ﹤0.01%
10
-15
2193
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-121
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30
2195
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90
2196
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44
2197
$1K ﹤0.01%
+5
2198
$1K ﹤0.01%
+130
2199
$1K ﹤0.01%
57
2200
$1K ﹤0.01%
96
86 87
88
89 90