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
2201
$1K ﹤0.01%
100
2202
$1K ﹤0.01%
41
2203
$1K ﹤0.01%
33
2204
$1K ﹤0.01%
166
+112
2205
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+69
2206
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55
2207
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93
2208
$1K ﹤0.01%
14
+3
2209
$1K ﹤0.01%
110
2210
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10
2211
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28
+5
2212
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43
2213
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32
+13
2214
$1K ﹤0.01%
127
2215
$1K ﹤0.01%
178
2216
$1K ﹤0.01%
78
2217
$1K ﹤0.01%
33
2218
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27
2219
$1K ﹤0.01%
54
2220
$1K ﹤0.01%
4
2221
$1K ﹤0.01%
142
2222
$1K ﹤0.01%
87
2223
$1K ﹤0.01%
29
2224
$1K ﹤0.01%
10
2225
$1K ﹤0.01%
54
87 88
89
90 91