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
51
$1.82M 0.3%
11,418
52
$1.76M 0.29%
131,960
+7,680
53
$1.76M 0.29%
14,899
+161
54
$1.67M 0.27%
15,309
+582
55
$1.67M 0.27%
32,305
+5,564
56
$1.66M 0.27%
43,018
+3,870
57
$1.64M 0.27%
11,622
+1,779
58
$1.59M 0.26%
7,088
+202
59
$1.57M 0.25%
4,407
+352
60
$1.56M 0.25%
20,542
+159
61
$1.56M 0.25%
29,553
-3,771
62
$1.56M 0.25%
96,666
+1,026
63
$1.55M 0.25%
42,933
+3,449
64
$1.52M 0.25%
28,175
+3,687
65
$1.48M 0.24%
13,658
+599
66
$1.42M 0.23%
24,428
+624
67
$1.42M 0.23%
19,241
+2,059
68
$1.4M 0.23%
56,128
-1,096
69
$1.39M 0.23%
3,707
+329
70
$1.37M 0.22%
26,300
+2,260
71
$1.37M 0.22%
7,233
+755
72
$1.36M 0.22%
5,456
+718
73
$1.32M 0.21%
51,768
-18,231
74
$1.3M 0.21%
68,938
+1,910
75
$1.29M 0.21%
6,453
+340
1 2
3
4 5