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
76
$1.29M 0.21%
26,235
+4,784
77
$1.27M 0.21%
5,847
+111
78
$1.26M 0.21%
6,768
+588
79
$1.24M 0.2%
16,321
80
$1.24M 0.2%
4,390
+155
81
$1.23M 0.2%
3,095
+226
82
$1.22M 0.2%
48,963
-159
83
$1.21M 0.2%
15,969
+1,045
84
$1.19M 0.19%
25,700
+5,060
85
$1.17M 0.19%
5,274
86
$1.16M 0.19%
11,038
+1,709
87
$1.14M 0.19%
8,604
+946
88
$1.14M 0.19%
8,065
+118
89
$1.14M 0.19%
5,325
90
$1.11M 0.18%
16,821
+753
91
$1.1M 0.18%
2,322
+279
92
$1.1M 0.18%
4,844
+77
93
$1.07M 0.17%
47,015
+7,859
94
$1.03M 0.17%
18,395
+2,041
95
$1.01M 0.16%
16,990
+220
96
$985K 0.16%
3,086
-273
97
$982K 0.16%
15,192
+8,301
98
$981K 0.16%
15,536
+2,516
99
$974K 0.16%
1,578
+96
100
$957K 0.16%
3,486
2 3
4
5 6