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
1426
$12K ﹤0.01%
449
+15
1427
$12K ﹤0.01%
1,239
1428
$12K ﹤0.01%
1,152
1429
$12K ﹤0.01%
468
+10
1430
$12K ﹤0.01%
117
1431
$12K ﹤0.01%
1,165
1432
$12K ﹤0.01%
1,850
+453
1433
$12K ﹤0.01%
375
1434
$12K ﹤0.01%
157
+13
1435
$12K ﹤0.01%
113
+52
1436
$12K ﹤0.01%
405
1437
$12K ﹤0.01%
+314
1438
$12K ﹤0.01%
333
+9
1439
$12K ﹤0.01%
+85
1440
$12K ﹤0.01%
180
1441
$12K ﹤0.01%
49
1442
$12K ﹤0.01%
523
+23
1443
$12K ﹤0.01%
191
-80
1444
$11K ﹤0.01%
1,071
1445
$11K ﹤0.01%
59
1446
$11K ﹤0.01%
499
1447
$11K ﹤0.01%
85
+29
1448
$11K ﹤0.01%
82
1449
$11K ﹤0.01%
196
+21
1450
$11K ﹤0.01%
405
56 57
58
59 60