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
1576
$9K ﹤0.01%
147
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45
-7
1578
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532
+367
1581
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180
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1587
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1,848
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$8K ﹤0.01%
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940
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146
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98
+47
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$8K ﹤0.01%
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1596
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33
1597
$8K ﹤0.01%
567
1598
$8K ﹤0.01%
317
1599
$8K ﹤0.01%
143
1600
$8K ﹤0.01%
886
-316