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
1776
$5K ﹤0.01%
+250
1777
$5K ﹤0.01%
221
1778
$5K ﹤0.01%
+241
1779
$5K ﹤0.01%
+68
1780
$5K ﹤0.01%
18
1781
$5K ﹤0.01%
47
1782
$5K ﹤0.01%
216
-1,307
1783
$5K ﹤0.01%
+37
1784
$5K ﹤0.01%
+58
1785
$5K ﹤0.01%
98
+36
1786
$5K ﹤0.01%
263
1787
$5K ﹤0.01%
+74
1788
$5K ﹤0.01%
136
+28
1789
$5K ﹤0.01%
1,318
+52
1790
$5K ﹤0.01%
261
1791
$5K ﹤0.01%
165
+34
1792
$5K ﹤0.01%
107
+32
1793
$5K ﹤0.01%
85
1794
$5K ﹤0.01%
126
+42
1795
$5K ﹤0.01%
38
1796
$5K ﹤0.01%
221
+28
1797
$5K ﹤0.01%
55
1798
$5K ﹤0.01%
345
+34
1799
$5K ﹤0.01%
1,089
-307
1800
$5K ﹤0.01%
90
+8
70 71
72
73 74