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
1526
$9K ﹤0.01%
1,488
-135
1527
$9K ﹤0.01%
99
1528
$9K ﹤0.01%
70
+26
1529
$9K ﹤0.01%
118
1530
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79
1531
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420
1532
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181
1533
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69
+25
1534
$9K ﹤0.01%
111
1535
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95
+6
1536
$9K ﹤0.01%
136
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1537
$9K ﹤0.01%
968
1538
$9K ﹤0.01%
107
1539
$9K ﹤0.01%
111
+12
1540
$9K ﹤0.01%
65
+6
1541
$9K ﹤0.01%
334
1542
$9K ﹤0.01%
69
1543
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105
+24
1544
$9K ﹤0.01%
421
-71
1545
$9K ﹤0.01%
95
+32
1546
$9K ﹤0.01%
56
+5
1547
$9K ﹤0.01%
44
+35
1548
$9K ﹤0.01%
436
+40
1549
$9K ﹤0.01%
157
1550
$9K ﹤0.01%
188