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
1601
$8K ﹤0.01%
100
+57
1602
$8K ﹤0.01%
289
1603
$8K ﹤0.01%
297
-84
1604
$8K ﹤0.01%
397
+273
1605
$8K ﹤0.01%
82
+43
1606
$8K ﹤0.01%
86
+3
1607
$8K ﹤0.01%
47
1608
$8K ﹤0.01%
280
+80
1609
$8K ﹤0.01%
425
+30
1610
$8K ﹤0.01%
639
1611
$8K ﹤0.01%
377
+83
1612
$8K ﹤0.01%
85
+13
1613
$8K ﹤0.01%
92
1614
$8K ﹤0.01%
157
1615
$8K ﹤0.01%
91
1616
$8K ﹤0.01%
180
+5
1617
$8K ﹤0.01%
122
-65
1618
$8K ﹤0.01%
270
+13
1619
$8K ﹤0.01%
71
1620
$8K ﹤0.01%
+146
1621
$8K ﹤0.01%
64
1622
$8K ﹤0.01%
165
+19
1623
$8K ﹤0.01%
122
1624
$8K ﹤0.01%
7
+4
1625
$8K ﹤0.01%
170
+16