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
1451
$11K ﹤0.01%
112
+9
1452
$11K ﹤0.01%
125
+8
1453
$11K ﹤0.01%
631
+212
1454
$11K ﹤0.01%
103
1455
$11K ﹤0.01%
71
1456
$11K ﹤0.01%
241
1457
$11K ﹤0.01%
200
-13
1458
$11K ﹤0.01%
278
+12
1459
$11K ﹤0.01%
185
-429
1460
$11K ﹤0.01%
69
+8
1461
$11K ﹤0.01%
71
+2
1462
$11K ﹤0.01%
789
+5
1463
$11K ﹤0.01%
75
+9
1464
$11K ﹤0.01%
809
1465
$11K ﹤0.01%
264
+42
1466
$11K ﹤0.01%
2,799
+293
1467
$11K ﹤0.01%
+138
1468
$11K ﹤0.01%
47
1469
$11K ﹤0.01%
213
+122
1470
$11K ﹤0.01%
113
+19
1471
$11K ﹤0.01%
726
1472
$11K ﹤0.01%
1,570
1473
$11K ﹤0.01%
147
+31
1474
$11K ﹤0.01%
+1,257
1475
$11K ﹤0.01%
174
57 58
59
60 61