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
1001
$30K ﹤0.01%
674
+10
1002
$30K ﹤0.01%
2,159
1003
$30K ﹤0.01%
1,080
1004
$30K ﹤0.01%
+250
1005
$30K ﹤0.01%
444
1006
$30K ﹤0.01%
50
1007
$30K ﹤0.01%
+824
1008
$30K ﹤0.01%
1,000
1009
$30K ﹤0.01%
179
+13
1010
$30K ﹤0.01%
141
1011
$30K ﹤0.01%
1,777
+1,009
1012
$30K ﹤0.01%
227
+54
1013
$30K ﹤0.01%
1,006
1014
$29K ﹤0.01%
900
+256
1015
$29K ﹤0.01%
340
-9
1016
$29K ﹤0.01%
135
+6
1017
$29K ﹤0.01%
154
+33
1018
$29K ﹤0.01%
388
1019
$29K ﹤0.01%
78
+28
1020
$29K ﹤0.01%
2,668
+165
1021
$29K ﹤0.01%
541
-13
1022
$29K ﹤0.01%
+10,000
1023
$28K ﹤0.01%
356
1024
$28K ﹤0.01%
935
+88
1025
$28K ﹤0.01%
1,052
+1
39 40
41
42 43