QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$41.4M 6.71%
814,935
+134,142
2
$23.7M 3.85%
119,866
+615
3
$22.9M 3.71%
57,456
+7,451
4
$20.7M 3.36%
169,526
+18,992
5
$16.5M 2.68%
151,937
+2,042
6
$15.5M 2.52%
215,759
+13,524
7
$14.6M 2.36%
279,770
-5,450
8
$14M 2.27%
90,480
+5,920
9
$13.2M 2.14%
204,420
+6,580
10
$13.1M 2.12%
182,267
+5,285
11
$12.2M 1.98%
51,690
+6,727
12
$11.2M 1.82%
98,444
+1,079
13
$10.6M 1.71%
613,476
+25,929
14
$9.4M 1.53%
69,409
+2,796
15
$7.59M 1.23%
73,640
+7,240
16
$7.51M 1.22%
78,983
-1,136
17
$6.93M 1.12%
225,241
+5,856
18
$6.84M 1.11%
79,263
+27
19
$6.82M 1.11%
61,759
-2
20
$6.38M 1.04%
30,869
+36
21
$5.81M 0.94%
63,279
+11,509
22
$5.37M 0.87%
112,508
23
$4.73M 0.77%
15,737
24
$4.73M 0.77%
21,116
+200
25
$4.71M 0.76%
16,002
+2,259
1
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