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
1926
$3K ﹤0.01%
602
1927
$3K ﹤0.01%
68
-12
1928
$3K ﹤0.01%
109
+35
1929
$3K ﹤0.01%
124
1930
$3K ﹤0.01%
62
+7
1931
$3K ﹤0.01%
37
1932
$3K ﹤0.01%
141
+28
1933
$3K ﹤0.01%
164
1934
$3K ﹤0.01%
+69
1935
$3K ﹤0.01%
94
1936
$3K ﹤0.01%
23
+13
1937
$3K ﹤0.01%
38
1938
$3K ﹤0.01%
10
+2
1939
$3K ﹤0.01%
35
1940
$3K ﹤0.01%
+32
1941
$3K ﹤0.01%
30
+12
1942
$3K ﹤0.01%
101
1943
$3K ﹤0.01%
76
1944
$3K ﹤0.01%
132
1945
$3K ﹤0.01%
110
1946
$3K ﹤0.01%
38
1947
$3K ﹤0.01%
25
-4
1948
$3K ﹤0.01%
321
-246
1949
$3K ﹤0.01%
106
1950
$3K ﹤0.01%
67
+53
76 77
78
79 80