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
2276
$1K ﹤0.01%
35
2277
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92
2278
$1K ﹤0.01%
12
2279
$1K ﹤0.01%
+5
2280
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22
+10
2281
$1K ﹤0.01%
+14
2282
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+33
2283
$1K ﹤0.01%
38
2284
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15
2285
$1K ﹤0.01%
+43
2286
$1K ﹤0.01%
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2287
$1K ﹤0.01%
+8
2288
$1K ﹤0.01%
51
2289
$1K ﹤0.01%
9
2290
$1K ﹤0.01%
110
2291
$1K ﹤0.01%
18
2292
$1K ﹤0.01%
9
2293
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10
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12
2295
$1K ﹤0.01%
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2296
$1K ﹤0.01%
+8
2297
$1K ﹤0.01%
+37
2298
$1K ﹤0.01%
24
2299
$1K ﹤0.01%
63
-64
2300
$1K ﹤0.01%
35
90 91
92
93 94