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
1751
$6K ﹤0.01%
53
+16
1752
$6K ﹤0.01%
218
1753
$6K ﹤0.01%
155
1754
$6K ﹤0.01%
115
+34
1755
$6K ﹤0.01%
164
+29
1756
$6K ﹤0.01%
152
1757
$6K ﹤0.01%
200
1758
$6K ﹤0.01%
112
1759
$6K ﹤0.01%
322
1760
$6K ﹤0.01%
300
-10
1761
$6K ﹤0.01%
189
1762
$5K ﹤0.01%
218
1763
$5K ﹤0.01%
357
+30
1764
$5K ﹤0.01%
55
+6
1765
$5K ﹤0.01%
210
+5
1766
$5K ﹤0.01%
371
+273
1767
$5K ﹤0.01%
86
-14
1768
$5K ﹤0.01%
69
-12
1769
$5K ﹤0.01%
+700
1770
$5K ﹤0.01%
41
1771
$5K ﹤0.01%
110
+40
1772
$5K ﹤0.01%
61
1773
$5K ﹤0.01%
106
1774
$5K ﹤0.01%
278
1775
$5K ﹤0.01%
201
69 70
71
72 73