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%
89
1777
$5K ﹤0.01%
194
+65
1778
$5K ﹤0.01%
166
+10
1779
$5K ﹤0.01%
54
1780
$5K ﹤0.01%
+189
1781
$5K ﹤0.01%
97
-4,980
1782
$5K ﹤0.01%
78
1783
$5K ﹤0.01%
240
+27
1784
$5K ﹤0.01%
73
1785
$5K ﹤0.01%
68
-8
1786
$5K ﹤0.01%
80
+50
1787
$5K ﹤0.01%
50
1788
$5K ﹤0.01%
76
+49
1789
$5K ﹤0.01%
100
+41
1790
$5K ﹤0.01%
216
1791
$5K ﹤0.01%
62
1792
$5K ﹤0.01%
40
+3
1793
$5K ﹤0.01%
694
1794
$5K ﹤0.01%
397
1795
$5K ﹤0.01%
415
+231
1796
$5K ﹤0.01%
55
+6
1797
$5K ﹤0.01%
210
+5
1798
$5K ﹤0.01%
371
+273
1799
$5K ﹤0.01%
86
-14
1800
$5K ﹤0.01%
69
-12
70 71
72
73 74