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
2351
$1K ﹤0.01%
121
2352
$1K ﹤0.01%
+34
2353
$1K ﹤0.01%
+30
2354
$1K ﹤0.01%
+9
2355
– –
0
2356
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188
2357
$1K ﹤0.01%
+202
2358
$1K ﹤0.01%
30
+24
2359
$1K ﹤0.01%
34
2360
$1K ﹤0.01%
46
+3
2361
$1K ﹤0.01%
+257
2362
$1K ﹤0.01%
24
2363
$1K ﹤0.01%
46
+18
2364
$1K ﹤0.01%
98
+76
2365
$1K ﹤0.01%
+13
2366
$1K ﹤0.01%
16
2367
$1K ﹤0.01%
27
2368
$1K ﹤0.01%
4
2369
$1K ﹤0.01%
22
2370
$1K ﹤0.01%
13
2371
$1K ﹤0.01%
+7
2372
– –
-382
2373
– –
-618
2374
– –
-172
2375
– –
-1
93 94
95
96 97