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
1901
$4K ﹤0.01%
103
+8
1902
$4K ﹤0.01%
140
+27
1903
$4K ﹤0.01%
172
1904
$4K ﹤0.01%
+107
1905
$4K ﹤0.01%
75
+39
1906
$4K ﹤0.01%
43
-8
1907
$4K ﹤0.01%
248
+40
1908
$4K ﹤0.01%
118
+106
1909
$4K ﹤0.01%
58
+36
1910
$4K ﹤0.01%
76
1911
$4K ﹤0.01%
114
+22
1912
$4K ﹤0.01%
176
-8
1913
$4K ﹤0.01%
106
+10
1914
$4K ﹤0.01%
85
1915
$4K ﹤0.01%
50
+27
1916
$4K ﹤0.01%
66
1917
$4K ﹤0.01%
83
1918
$4K ﹤0.01%
51
1919
$4K ﹤0.01%
+275
1920
$4K ﹤0.01%
353
1921
$4K ﹤0.01%
166
1922
$4K ﹤0.01%
1,034
-1,419
1923
$3K ﹤0.01%
84
+12
1924
$3K ﹤0.01%
216
1925
$3K ﹤0.01%
31
75 76
77
78 79