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%
+22
2052
$2K ﹤0.01%
58
-1
2053
$2K ﹤0.01%
62
2054
$2K ﹤0.01%
95
2055
$2K ﹤0.01%
79
2056
$2K ﹤0.01%
101
+17
2057
$2K ﹤0.01%
58
+10
2058
$2K ﹤0.01%
40
+18
2059
$2K ﹤0.01%
97
2060
$2K ﹤0.01%
54
2061
$2K ﹤0.01%
84
2062
$2K ﹤0.01%
71
2063
$2K ﹤0.01%
12
-24
2064
$2K ﹤0.01%
153
+27
2065
$2K ﹤0.01%
152
2066
$2K ﹤0.01%
14
+5
2067
$2K ﹤0.01%
49
2068
$2K ﹤0.01%
148
2069
$2K ﹤0.01%
54
2070
$2K ﹤0.01%
44
2071
$2K ﹤0.01%
72
2072
$2K ﹤0.01%
11
2073
$2K ﹤0.01%
16
2074
$2K ﹤0.01%
24
2075
$2K ﹤0.01%
23
81 82
83
84 85