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
1551
$9K ﹤0.01%
210
1552
$9K ﹤0.01%
8
+2
1553
$9K ﹤0.01%
60
1554
$9K ﹤0.01%
315
-31
1555
$9K ﹤0.01%
642
1556
$9K ﹤0.01%
803
-68
1557
$9K ﹤0.01%
1,082
+223
1558
$9K ﹤0.01%
136
+12
1559
$9K ﹤0.01%
75
1560
$9K ﹤0.01%
175
+26
1561
$9K ﹤0.01%
307
1562
$9K ﹤0.01%
217
1563
$9K ﹤0.01%
814
1564
$9K ﹤0.01%
215
+29
1565
$9K ﹤0.01%
45
1566
$9K ﹤0.01%
168
-276
1567
$9K ﹤0.01%
297
+17
1568
$9K ﹤0.01%
251
+166
1569
$9K ﹤0.01%
2,136
1570
$9K ﹤0.01%
209
1571
$9K ﹤0.01%
879
+283
1572
$9K ﹤0.01%
1,389
1573
$9K ﹤0.01%
65
+39
1574
$9K ﹤0.01%
165
1575
$9K ﹤0.01%
1,108
-363
61 62
63
64 65