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%
23
2027
$2K ﹤0.01%
+56
2028
$2K ﹤0.01%
121
2029
$2K ﹤0.01%
139
2030
$2K ﹤0.01%
17
-8
2031
$2K ﹤0.01%
58
-1
2032
$2K ﹤0.01%
62
2033
$2K ﹤0.01%
95
2034
$2K ﹤0.01%
79
2035
$2K ﹤0.01%
101
+17
2036
$2K ﹤0.01%
58
+10
2037
$2K ﹤0.01%
29
-1
2038
$2K ﹤0.01%
87
-937
2039
$2K ﹤0.01%
45
2040
$2K ﹤0.01%
87
+22
2041
$2K ﹤0.01%
59
+9
2042
$2K ﹤0.01%
32
2043
$2K ﹤0.01%
+20
2044
$2K ﹤0.01%
42
2045
$2K ﹤0.01%
57
2046
$2K ﹤0.01%
+132
2047
$2K ﹤0.01%
19
-115
2048
$2K ﹤0.01%
40
2049
$2K ﹤0.01%
131
2050
$2K ﹤0.01%
+72
80 81
82
83 84