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
26
$4.64M 0.75%
84,953
-698
27
$4.17M 0.68%
17,178
-41
28
$4.09M 0.66%
94,434
29
$3.95M 0.64%
25,943
+4,507
30
$3.78M 0.61%
16,962
+1,071
31
$3.76M 0.61%
20,367
+2,240
32
$3.14M 0.51%
30,320
+3,360
33
$3.08M 0.5%
12,061
+2,499
34
$3.04M 0.49%
18,488
+1,912
35
$2.91M 0.47%
9,541
+208
36
$2.83M 0.46%
7,604
+1,538
37
$2.75M 0.45%
37,167
38
$2.52M 0.41%
10,356
+834
39
$2.46M 0.4%
38,378
+7,861
40
$2.34M 0.38%
11,033
+2,064
41
$2.3M 0.37%
6,318
-21
42
$2.3M 0.37%
15,166
43
$2.27M 0.37%
32,425
+2,346
44
$2.08M 0.34%
14,929
+264
45
$2.01M 0.33%
18,409
+225
46
$1.94M 0.32%
42,903
+4,053
47
$1.9M 0.31%
4,167
+240
48
$1.9M 0.31%
8,843
49
$1.88M 0.31%
15,685
+1,782
50
$1.86M 0.3%
8,460
+711
1
2
3 4 5