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
951
$35K 0.01%
359
-97
952
$35K 0.01%
1,189
-16
953
$35K 0.01%
1,200
+821
954
$35K 0.01%
546
+107
955
$35K 0.01%
+5,958
956
$35K 0.01%
1,165
957
$35K 0.01%
3,305
958
$35K 0.01%
938
+6
959
$35K 0.01%
200
960
$35K 0.01%
750
+43
961
$34K 0.01%
231
+2
962
$34K 0.01%
763
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963
$34K 0.01%
893
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964
$34K 0.01%
1,509
+153
965
$34K 0.01%
753
-259
966
$34K 0.01%
708
-9,144
967
$34K 0.01%
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968
$34K 0.01%
350
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969
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374
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970
$34K 0.01%
355
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$33K 0.01%
1,116
972
$33K 0.01%
464
973
$33K 0.01%
3,253
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974
$33K 0.01%
2,884
975
$33K 0.01%
620
37 38
39
40 41