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
1951
$3K ﹤0.01%
60
1952
$3K ﹤0.01%
19
1953
$3K ﹤0.01%
132
1954
$3K ﹤0.01%
84
+12
1955
$3K ﹤0.01%
216
1956
$3K ﹤0.01%
31
1957
$3K ﹤0.01%
602
1958
$3K ﹤0.01%
68
-12
1959
$3K ﹤0.01%
109
+35
1960
$3K ﹤0.01%
124
1961
$3K ﹤0.01%
62
+7
1962
$3K ﹤0.01%
37
1963
$3K ﹤0.01%
141
+28
1964
$3K ﹤0.01%
164
1965
$3K ﹤0.01%
+69
1966
$3K ﹤0.01%
94
1967
$3K ﹤0.01%
23
+13
1968
$3K ﹤0.01%
38
1969
$3K ﹤0.01%
10
+2
1970
$3K ﹤0.01%
35
1971
$3K ﹤0.01%
+32
1972
$3K ﹤0.01%
30
+12
1973
$3K ﹤0.01%
101
1974
$3K ﹤0.01%
76
1975
$3K ﹤0.01%
132
77 78
79
80 81