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
2276
$1K ﹤0.01%
+24
2277
$1K ﹤0.01%
15
-20
2278
$1K ﹤0.01%
70
2279
$1K ﹤0.01%
+8
2280
$1K ﹤0.01%
104
2281
$1K ﹤0.01%
3
2282
$1K ﹤0.01%
94
2283
$1K ﹤0.01%
38
2284
$1K ﹤0.01%
+7
2285
$1K ﹤0.01%
37
2286
$1K ﹤0.01%
245
2287
$1K ﹤0.01%
12
+5
2288
$1K ﹤0.01%
+10
2289
$1K ﹤0.01%
234
2290
$1K ﹤0.01%
37
2291
$1K ﹤0.01%
22
+10
2292
$1K ﹤0.01%
33
2293
$1K ﹤0.01%
25
+13
2294
$1K ﹤0.01%
7
+4
2295
$1K ﹤0.01%
15
+12
2296
$1K ﹤0.01%
22
2297
$1K ﹤0.01%
70
2298
$1K ﹤0.01%
23
2299
$1K ﹤0.01%
15
-335
2300
$1K ﹤0.01%
25
-3
90 91
92
93 94