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
1626
$8K ﹤0.01%
127
1627
$8K ﹤0.01%
355
1628
$8K ﹤0.01%
526
1629
$8K ﹤0.01%
464
-37
1630
$8K ﹤0.01%
109
-4
1631
$8K ﹤0.01%
+117
1632
$7K ﹤0.01%
510
1633
$7K ﹤0.01%
244
-22
1634
$7K ﹤0.01%
244
1635
$7K ﹤0.01%
104
1636
$7K ﹤0.01%
141
1637
$7K ﹤0.01%
32
+12
1638
$7K ﹤0.01%
420
+221
1639
$7K ﹤0.01%
78
+36
1640
$7K ﹤0.01%
42
+5
1641
$7K ﹤0.01%
164
+145
1642
$7K ﹤0.01%
145
+28
1643
$7K ﹤0.01%
300
+34
1644
$7K ﹤0.01%
40
1645
$7K ﹤0.01%
135
1646
$7K ﹤0.01%
125
+59
1647
$7K ﹤0.01%
263
1648
$7K ﹤0.01%
108
1649
$7K ﹤0.01%
830
1650
$7K ﹤0.01%
140
64 65
66
67 68