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
1251
$17K ﹤0.01%
799
-137
1252
$17K ﹤0.01%
106
-187
1253
$17K ﹤0.01%
842
+83
1254
$17K ﹤0.01%
77
+5
1255
$17K ﹤0.01%
1,928
1256
$17K ﹤0.01%
45
+38
1257
$17K ﹤0.01%
332
1258
$17K ﹤0.01%
70
+18
1259
$17K ﹤0.01%
1,550
1260
$17K ﹤0.01%
227
1261
$17K ﹤0.01%
658
-352
1262
$17K ﹤0.01%
1,592
-142
1263
$17K ﹤0.01%
418
+64
1264
$17K ﹤0.01%
599
+43
1265
$17K ﹤0.01%
1,055
+335
1266
$17K ﹤0.01%
2,223
+182
1267
$17K ﹤0.01%
+3,000
1268
$17K ﹤0.01%
1,938
1269
$16K ﹤0.01%
81
1270
$16K ﹤0.01%
+400
1271
$16K ﹤0.01%
111
+20
1272
$16K ﹤0.01%
312
1273
$16K ﹤0.01%
226
1274
$16K ﹤0.01%
1,871
1275
$16K ﹤0.01%
497
49 50
51
52 53