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
2126
$2K ﹤0.01%
78
2127
$2K ﹤0.01%
34
+9
2128
$2K ﹤0.01%
151
-12
2129
$2K ﹤0.01%
252
2130
$2K ﹤0.01%
43
-21
2131
$2K ﹤0.01%
29
2132
$2K ﹤0.01%
275
2133
$2K ﹤0.01%
66
2134
$2K ﹤0.01%
148
2135
$2K ﹤0.01%
48
2136
$2K ﹤0.01%
+37
2137
$2K ﹤0.01%
35
2138
$2K ﹤0.01%
44
+31
2139
$2K ﹤0.01%
61
2140
$2K ﹤0.01%
54
2141
$2K ﹤0.01%
80
2142
$2K ﹤0.01%
54
2143
$2K ﹤0.01%
73
2144
$2K ﹤0.01%
243
+41
2145
$2K ﹤0.01%
340
2146
$2K ﹤0.01%
86
2147
$2K ﹤0.01%
540
2148
$2K ﹤0.01%
65
2149
$2K ﹤0.01%
75
2150
$2K ﹤0.01%
50
84 85
86
87 88