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
2226
$1K ﹤0.01%
110
2227
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10
2228
$1K ﹤0.01%
28
+5
2229
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43
2230
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32
+13
2231
$1K ﹤0.01%
127
2232
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29
2233
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178
2234
$1K ﹤0.01%
78
2235
$1K ﹤0.01%
33
2236
$1K ﹤0.01%
27
2237
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54
2238
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4
2239
$1K ﹤0.01%
142
2240
$1K ﹤0.01%
87
2241
$1K ﹤0.01%
29
2242
$1K ﹤0.01%
10
2243
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+8
2244
$1K ﹤0.01%
+37
2245
$1K ﹤0.01%
24
2246
$1K ﹤0.01%
14
+6
2247
$1K ﹤0.01%
+75
2248
$1K ﹤0.01%
23
2249
$1K ﹤0.01%
31
2250
$1K ﹤0.01%
18