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%
328
-54
1902
$4K ﹤0.01%
102
+5
1903
$4K ﹤0.01%
316
+48
1904
$4K ﹤0.01%
477
1905
$4K ﹤0.01%
111
-39
1906
$4K ﹤0.01%
71
1907
$4K ﹤0.01%
176
+80
1908
$4K ﹤0.01%
38
1909
$4K ﹤0.01%
35
1910
$4K ﹤0.01%
128
+108
1911
$4K ﹤0.01%
93
1912
$4K ﹤0.01%
+13
1913
$4K ﹤0.01%
6
+1
1914
$4K ﹤0.01%
115
1915
$4K ﹤0.01%
+340
1916
$4K ﹤0.01%
165
1917
$4K ﹤0.01%
244
-291
1918
$4K ﹤0.01%
134
-120
1919
$4K ﹤0.01%
251
1920
$4K ﹤0.01%
+238
1921
$4K ﹤0.01%
176
-8
1922
$4K ﹤0.01%
106
+10
1923
$3K ﹤0.01%
105
+61
1924
$3K ﹤0.01%
+158
1925
$3K ﹤0.01%
+37
75 76
77
78 79