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
201
$413K 0.07%
2,051
+135
202
$410K 0.07%
3,085
+417
203
$405K 0.07%
6,612
+1,942
204
$401K 0.07%
3,399
+736
205
$401K 0.07%
4,793
+351
206
$398K 0.06%
7,772
+1,309
207
$395K 0.06%
1,717
+131
208
$395K 0.06%
10,863
+2,053
209
$394K 0.06%
6,162
+916
210
$393K 0.06%
13,499
+1,859
211
$387K 0.06%
6,639
+296
212
$383K 0.06%
15,735
+1,542
213
$381K 0.06%
6,937
+2,010
214
$376K 0.06%
4,437
+336
215
$374K 0.06%
3,229
+240
216
$370K 0.06%
917
+44
217
$366K 0.06%
3,077
+1,473
218
$364K 0.06%
4,635
+455
219
$363K 0.06%
7,673
+3,045
220
$361K 0.06%
2,883
+601
221
$360K 0.06%
4,983
+1,013
222
$359K 0.06%
4,992
+1,133
223
$359K 0.06%
7,256
+1,198
224
$358K 0.06%
1,095
+138
225
$357K 0.06%
2,807
+252
7 8
9
10 11