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
2376
– –
-6,500
2377
$0 ﹤0.01%
5
+1
2378
$0 ﹤0.01%
+31
2379
– –
-615
2380
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-74
2381
– –
-2,475
2382
– –
-2,889
2383
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-448
2384
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-382
2385
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-618
2386
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-172
2387
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-1
2388
$0 ﹤0.01%
44
2389
$0 ﹤0.01%
8
-12
2390
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2391
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2392
$0 ﹤0.01%
41
2393
$0 ﹤0.01%
25
2394
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2395
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-696
2396
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-1,403
2397
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2398
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2399
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2400
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-463
94 95
96
97 98