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
1676
$7K ﹤0.01%
664
1677
$7K ﹤0.01%
77
+8
1678
$7K ﹤0.01%
179
+74
1679
$7K ﹤0.01%
196
1680
$7K ﹤0.01%
114
+9
1681
$7K ﹤0.01%
111
1682
$7K ﹤0.01%
98
1683
$7K ﹤0.01%
+251
1684
$7K ﹤0.01%
2,296
1685
$7K ﹤0.01%
45
-6
1686
$7K ﹤0.01%
215
1687
$7K ﹤0.01%
195
+5
1688
$7K ﹤0.01%
173
1689
$7K ﹤0.01%
933
+352
1690
$7K ﹤0.01%
52
1691
$7K ﹤0.01%
230
1692
$6K ﹤0.01%
148
1693
$6K ﹤0.01%
111
+11
1694
$6K ﹤0.01%
70
+6
1695
$6K ﹤0.01%
160
-124
1696
$6K ﹤0.01%
+202
1697
$6K ﹤0.01%
15
+4
1698
$6K ﹤0.01%
+98
1699
$6K ﹤0.01%
236
1700
$6K ﹤0.01%
631
-61
66 67
68
69 70