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
1701
$6K ﹤0.01%
80
1702
$6K ﹤0.01%
75
+62
1703
$6K ﹤0.01%
305
1704
$6K ﹤0.01%
314
1705
$6K ﹤0.01%
115
1706
$6K ﹤0.01%
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1707
$6K ﹤0.01%
186
1708
$6K ﹤0.01%
68
1709
$6K ﹤0.01%
290
-462
1710
$6K ﹤0.01%
609
1711
$6K ﹤0.01%
220
+40
1712
$6K ﹤0.01%
127
1713
$6K ﹤0.01%
117
+83
1714
$6K ﹤0.01%
+163
1715
$6K ﹤0.01%
+128
1716
$6K ﹤0.01%
167
+15
1717
$6K ﹤0.01%
378
1718
$6K ﹤0.01%
+227
1719
$6K ﹤0.01%
100
1720
$6K ﹤0.01%
283
1721
$6K ﹤0.01%
49
+6
1722
$6K ﹤0.01%
54
+12
1723
$6K ﹤0.01%
296
-4,983
1724
$6K ﹤0.01%
166
1725
$6K ﹤0.01%
347
+11