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
2051
$2K ﹤0.01%
23
+15
2052
$2K ﹤0.01%
125
2053
$2K ﹤0.01%
39
2054
$2K ﹤0.01%
36
+16
2055
$2K ﹤0.01%
384
2056
$2K ﹤0.01%
36
+5
2057
$2K ﹤0.01%
118
+63
2058
$2K ﹤0.01%
158
+45
2059
$2K ﹤0.01%
56
2060
$2K ﹤0.01%
53
2061
$2K ﹤0.01%
112
+38
2062
$2K ﹤0.01%
108
+23
2063
$2K ﹤0.01%
55
2064
$2K ﹤0.01%
25
+21
2065
$2K ﹤0.01%
31
2066
$2K ﹤0.01%
350
-2,294
2067
$2K ﹤0.01%
5
2068
$2K ﹤0.01%
79
-88
2069
$2K ﹤0.01%
206
+14
2070
$2K ﹤0.01%
25
2071
$2K ﹤0.01%
66
2072
$2K ﹤0.01%
39
2073
$2K ﹤0.01%
258
2074
$2K ﹤0.01%
59
2075
$2K ﹤0.01%
154
+18
81 82
83
84 85