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
1851
$4K ﹤0.01%
103
+8
1852
$4K ﹤0.01%
140
+27
1853
$4K ﹤0.01%
172
1854
$4K ﹤0.01%
58
+36
1855
$4K ﹤0.01%
76
1856
$4K ﹤0.01%
114
+22
1857
$4K ﹤0.01%
86
1858
$4K ﹤0.01%
+105
1859
$4K ﹤0.01%
35
+25
1860
$4K ﹤0.01%
129
+26
1861
$4K ﹤0.01%
67
1862
$4K ﹤0.01%
+107
1863
$4K ﹤0.01%
390
+40
1864
$4K ﹤0.01%
+87
1865
$4K ﹤0.01%
77
1866
$4K ﹤0.01%
168
+30
1867
$4K ﹤0.01%
54
1868
$4K ﹤0.01%
39
+19
1869
$4K ﹤0.01%
27
+24
1870
$4K ﹤0.01%
248
1871
$4K ﹤0.01%
7
1872
$4K ﹤0.01%
630
1873
$4K ﹤0.01%
85
-284
1874
$4K ﹤0.01%
59
+13
1875
$4K ﹤0.01%
106
73 74
75
76 77