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%
322
1752
$6K ﹤0.01%
300
-10
1753
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1754
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+163
1755
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+128
1756
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167
+15
1757
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1758
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111
+11
1759
$6K ﹤0.01%
70
+6
1760
$6K ﹤0.01%
+202
1761
$6K ﹤0.01%
314
1762
$5K ﹤0.01%
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1763
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1764
$5K ﹤0.01%
165
+34
1765
$5K ﹤0.01%
107
+32
1766
$5K ﹤0.01%
85
1767
$5K ﹤0.01%
126
+42
1768
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38
1769
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221
+28
1770
$5K ﹤0.01%
55
1771
$5K ﹤0.01%
345
+34
1772
$5K ﹤0.01%
1,089
-307
1773
$5K ﹤0.01%
90
+8
1774
$5K ﹤0.01%
377
+297
1775
$5K ﹤0.01%
121
+13