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
1801
$5K ﹤0.01%
377
+297
1802
$5K ﹤0.01%
121
+13
1803
$5K ﹤0.01%
89
1804
$5K ﹤0.01%
194
+65
1805
$5K ﹤0.01%
166
+10
1806
$5K ﹤0.01%
54
1807
$5K ﹤0.01%
+189
1808
$5K ﹤0.01%
+51
1809
$5K ﹤0.01%
97
-4,980
1810
$5K ﹤0.01%
78
1811
$5K ﹤0.01%
240
+27
1812
$5K ﹤0.01%
73
1813
$5K ﹤0.01%
68
-8
1814
$5K ﹤0.01%
80
+50
1815
$5K ﹤0.01%
50
1816
$5K ﹤0.01%
76
+49
1817
$5K ﹤0.01%
100
+41
1818
$5K ﹤0.01%
216
1819
$5K ﹤0.01%
62
1820
$5K ﹤0.01%
40
+3
1821
$5K ﹤0.01%
694
1822
$5K ﹤0.01%
397
1823
$5K ﹤0.01%
415
+231
1824
$5K ﹤0.01%
290
1825
$5K ﹤0.01%
133