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%
+700
1802
$5K ﹤0.01%
41
1803
$5K ﹤0.01%
110
+40
1804
$5K ﹤0.01%
61
1805
$5K ﹤0.01%
106
1806
$5K ﹤0.01%
290
1807
$5K ﹤0.01%
+68
1808
$5K ﹤0.01%
18
1809
$5K ﹤0.01%
47
1810
$5K ﹤0.01%
216
-1,307
1811
$5K ﹤0.01%
+37
1812
$5K ﹤0.01%
+58
1813
$5K ﹤0.01%
98
+36
1814
$5K ﹤0.01%
263
1815
$5K ﹤0.01%
+74
1816
$5K ﹤0.01%
136
+28
1817
$5K ﹤0.01%
1,318
+52
1818
$5K ﹤0.01%
433
1819
$5K ﹤0.01%
193
+177
1820
$5K ﹤0.01%
+144
1821
$5K ﹤0.01%
295
+84
1822
$5K ﹤0.01%
55
-17
1823
$5K ﹤0.01%
+96
1824
$5K ﹤0.01%
159
1825
$5K ﹤0.01%
544