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
451
$138K 0.02%
8,795
+310
452
$138K 0.02%
329
+27
453
$138K 0.02%
2,898
+110
454
$138K 0.02%
1,751
+97
455
$138K 0.02%
7,955
+2,022
456
$138K 0.02%
1,428
+227
457
$137K 0.02%
3,643
+406
458
$137K 0.02%
916
+91
459
$136K 0.02%
1,230
+148
460
$136K 0.02%
1,808
+87
461
$136K 0.02%
4,233
462
$136K 0.02%
968
-18
463
$136K 0.02%
1,697
+203
464
$136K 0.02%
2,302
+483
465
$135K 0.02%
2,872
+177
466
$134K 0.02%
461
+73
467
$134K 0.02%
1,870
-306
468
$133K 0.02%
7,207
+314
469
$133K 0.02%
2,494
+57
470
$133K 0.02%
3,077
+2,634
471
$132K 0.02%
502
+5
472
$131K 0.02%
4,486
-5
473
$131K 0.02%
386
+10
474
$131K 0.02%
2,232
+835
475
$131K 0.02%
2,192
+183
17 18
19
20 21