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
1476
$11K ﹤0.01%
416
1477
$11K ﹤0.01%
403
+14
1478
$10K ﹤0.01%
224
-7
1479
$10K ﹤0.01%
413
1480
$10K ﹤0.01%
393
+67
1481
$10K ﹤0.01%
441
1482
$10K ﹤0.01%
102
+3
1483
$10K ﹤0.01%
182
1484
$10K ﹤0.01%
767
1485
$10K ﹤0.01%
160
1486
$10K ﹤0.01%
+30
1487
$10K ﹤0.01%
598
+549
1488
$10K ﹤0.01%
312
+18
1489
$10K ﹤0.01%
132
+24
1490
$10K ﹤0.01%
83
+11
1491
$10K ﹤0.01%
+326
1492
$10K ﹤0.01%
2,484
+729
1493
$10K ﹤0.01%
195
+30
1494
$10K ﹤0.01%
105
1495
$10K ﹤0.01%
174
-390
1496
$10K ﹤0.01%
230
1497
$10K ﹤0.01%
414
+34
1498
$10K ﹤0.01%
93
+3
1499
$10K ﹤0.01%
833
-128
1500
$10K ﹤0.01%
246
58 59
60
61 62