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
1326
$15K ﹤0.01%
531
1327
$15K ﹤0.01%
421
+274
1328
$15K ﹤0.01%
888
1329
$15K ﹤0.01%
789
+38
1330
$15K ﹤0.01%
388
1331
$14K ﹤0.01%
76
1332
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102
+35
1333
$14K ﹤0.01%
453
-23
1334
$14K ﹤0.01%
319
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1335
$14K ﹤0.01%
302
+87
1336
$14K ﹤0.01%
691
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$14K ﹤0.01%
245
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1338
$14K ﹤0.01%
133
+8
1339
$14K ﹤0.01%
530
+345
1340
$14K ﹤0.01%
457
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1341
$14K ﹤0.01%
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1342
$14K ﹤0.01%
1,387
+220
1343
$14K ﹤0.01%
298
1344
$14K ﹤0.01%
395
1345
$14K ﹤0.01%
153
1346
$14K ﹤0.01%
186
+8
1347
$14K ﹤0.01%
316
1348
$14K ﹤0.01%
251
+39
1349
$14K ﹤0.01%
124
1350
$14K ﹤0.01%
358