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
2151
$2K ﹤0.01%
38
2152
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126
2153
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55
-9
2154
$1K ﹤0.01%
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2155
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2156
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+54
2157
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+34
2158
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+30
2159
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+9
2160
0
2161
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54
2162
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2163
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+202
2164
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30
+24
2165
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34
2166
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46
+3
2167
$1K ﹤0.01%
+257
2168
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24
2169
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46
+18
2170
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98
+76
2171
$1K ﹤0.01%
+13
2172
$1K ﹤0.01%
16
2173
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27
2174
$1K ﹤0.01%
4
2175
$1K ﹤0.01%
22