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
2076
$2K ﹤0.01%
67
+2
2077
$2K ﹤0.01%
32
2078
$2K ﹤0.01%
155
+80
2079
$2K ﹤0.01%
48
+27
2080
$2K ﹤0.01%
+8
2081
$2K ﹤0.01%
11
2082
$2K ﹤0.01%
41
2083
$2K ﹤0.01%
105
2084
$2K ﹤0.01%
45
2085
$2K ﹤0.01%
47
2086
$2K ﹤0.01%
40
2087
$2K ﹤0.01%
9
2088
$2K ﹤0.01%
13
+9
2089
$2K ﹤0.01%
35
+13
2090
$2K ﹤0.01%
34
2091
$2K ﹤0.01%
72
2092
$2K ﹤0.01%
122
2093
$2K ﹤0.01%
56
2094
$2K ﹤0.01%
72
2095
$2K ﹤0.01%
23
2096
$2K ﹤0.01%
69
2097
$2K ﹤0.01%
78
2098
$2K ﹤0.01%
34
+9
2099
$2K ﹤0.01%
151
-12
2100
$2K ﹤0.01%
252
82 83
84
85 86