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
1376
$13K ﹤0.01%
100
1377
$13K ﹤0.01%
52
1378
$13K ﹤0.01%
1,494
+109
1379
$13K ﹤0.01%
+481
1380
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873
-107
1381
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106
1383
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93
1384
$13K ﹤0.01%
+606
1385
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61
1386
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191
+14
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425
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255
-14
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$13K ﹤0.01%
91
+21
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$13K ﹤0.01%
135
+3
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$13K ﹤0.01%
550
1393
$13K ﹤0.01%
148
+25
1394
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633
1395
$13K ﹤0.01%
275
+10
1396
$13K ﹤0.01%
128
1397
$13K ﹤0.01%
800
+208
1398
$13K ﹤0.01%
343
1399
$13K ﹤0.01%
1,060
+24
1400
$12K ﹤0.01%
175