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
1301
$15K ﹤0.01%
942
+94
1302
$15K ﹤0.01%
150
-261
1303
$15K ﹤0.01%
734
+104
1304
$15K ﹤0.01%
885
+39
1305
$15K ﹤0.01%
254
+11
1306
$15K ﹤0.01%
100
+9
1307
$15K ﹤0.01%
63
1308
$15K ﹤0.01%
4
+1
1309
$15K ﹤0.01%
134
+63
1310
$15K ﹤0.01%
228
1311
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192
+7
1312
$15K ﹤0.01%
456
+21
1313
$15K ﹤0.01%
85
+39
1314
$15K ﹤0.01%
308
+96
1315
$15K ﹤0.01%
1,774
1316
$15K ﹤0.01%
244
-2
1317
$15K ﹤0.01%
245
1318
$15K ﹤0.01%
472
1319
$15K ﹤0.01%
765
-101
1320
$15K ﹤0.01%
+111
1321
$15K ﹤0.01%
+648
1322
$15K ﹤0.01%
580
1323
$15K ﹤0.01%
176
+5
1324
$15K ﹤0.01%
1,543
+64
1325
$15K ﹤0.01%
534
-65
51 52
53
54 55