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
2401
– –
-11
2402
– –
-425
2403
– –
-183
2404
$0 ﹤0.01%
+40
2405
$0 ﹤0.01%
3
2406
$0 ﹤0.01%
+16
2407
– –
-604
2408
– –
-116
2409
– –
-647
2410
– –
-55
2411
– –
-8
2412
– –
-1,000
2413
$0 ﹤0.01%
52
2414
$0 ﹤0.01%
+8
2415
$0 ﹤0.01%
79
2416
$0 ﹤0.01%
11
2417
$0 ﹤0.01%
7
2418
– –
-800
2419
– –
-61
2420
$0 ﹤0.01%
+5
2421
– –
-100
2422
$0 ﹤0.01%
+2
2423
– –
-97
2424
– –
-3
2425
$0 ﹤0.01%
+28
95 96
97
98 99