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
1276
$16K ﹤0.01%
374
1277
$16K ﹤0.01%
157
1278
$16K ﹤0.01%
166
1279
$16K ﹤0.01%
1,039
+92
1280
$16K ﹤0.01%
549
1281
$16K ﹤0.01%
51
1282
$16K ﹤0.01%
136
-69
1283
$16K ﹤0.01%
219
1284
$16K ﹤0.01%
889
+18
1285
$16K ﹤0.01%
695
1286
$16K ﹤0.01%
357
1287
$16K ﹤0.01%
260
+48
1288
$16K ﹤0.01%
477
-4
1289
$16K ﹤0.01%
347
1290
$16K ﹤0.01%
855
1291
$16K ﹤0.01%
69
1292
$16K ﹤0.01%
+72
1293
$16K ﹤0.01%
188
+76
1294
$15K ﹤0.01%
106
+44
1295
$15K ﹤0.01%
557
1296
$15K ﹤0.01%
117
+5
1297
$15K ﹤0.01%
456
1298
$15K ﹤0.01%
250
+24
1299
$15K ﹤0.01%
507
1300
$15K ﹤0.01%
+575
50 51
52
53 54