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
1351
$14K ﹤0.01%
113
1352
$14K ﹤0.01%
257
+43
1353
$14K ﹤0.01%
30
1354
$14K ﹤0.01%
420
-395
1355
$14K ﹤0.01%
333
1356
$14K ﹤0.01%
1,801
+16
1357
$14K ﹤0.01%
202
-22
1358
$14K ﹤0.01%
1,007
+416
1359
$14K ﹤0.01%
1,123
1360
$14K ﹤0.01%
672
1361
$14K ﹤0.01%
226
1362
$14K ﹤0.01%
+174
1363
$14K ﹤0.01%
2,845
+377
1364
$14K ﹤0.01%
564
1365
$14K ﹤0.01%
358
+5
1366
$14K ﹤0.01%
1,343
1367
$14K ﹤0.01%
998
+239
1368
$14K ﹤0.01%
561
+127
1369
$14K ﹤0.01%
423
+375
1370
$14K ﹤0.01%
590
+117
1371
$13K ﹤0.01%
450
1372
$13K ﹤0.01%
668
1373
$13K ﹤0.01%
2,099
+968
1374
$13K ﹤0.01%
211
+14
1375
$13K ﹤0.01%
430
53 54
55
56 57