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
2251
$1K ﹤0.01%
17
2252
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35
2253
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73
2254
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21
2255
$1K ﹤0.01%
14
+4
2256
$1K ﹤0.01%
42
2257
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21
-24
2258
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2259
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+20
2260
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38
2261
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29
2262
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107
+51
2263
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17
-9
2264
$1K ﹤0.01%
11
2265
$1K ﹤0.01%
121
2266
$1K ﹤0.01%
34
2267
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13
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+7
2269
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36
2270
$1K ﹤0.01%
+216
2271
$1K ﹤0.01%
+29
2272
$1K ﹤0.01%
8
2273
$1K ﹤0.01%
15
2274
$1K ﹤0.01%
79
2275
$1K ﹤0.01%
24
-10
89 90
91
92 93