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
2026
$2K ﹤0.01%
158
+45
2027
$2K ﹤0.01%
56
2028
$2K ﹤0.01%
53
2029
$2K ﹤0.01%
112
+38
2030
$2K ﹤0.01%
108
+23
2031
$2K ﹤0.01%
55
2032
$2K ﹤0.01%
25
+21
2033
$2K ﹤0.01%
31
2034
$2K ﹤0.01%
350
-2,294
2035
$2K ﹤0.01%
5
2036
$2K ﹤0.01%
79
-88
2037
$2K ﹤0.01%
206
+14
2038
$2K ﹤0.01%
25
2039
$2K ﹤0.01%
66
2040
$2K ﹤0.01%
39
2041
$2K ﹤0.01%
258
2042
$2K ﹤0.01%
59
2043
$2K ﹤0.01%
154
+18
2044
$2K ﹤0.01%
47
+34
2045
$2K ﹤0.01%
191
+69
2046
$2K ﹤0.01%
170
2047
$2K ﹤0.01%
329
+38
2048
$2K ﹤0.01%
104
2049
$2K ﹤0.01%
77
2050
$2K ﹤0.01%
11
80 81
82
83 84