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
2301
$1K ﹤0.01%
9
-3
2302
$1K ﹤0.01%
16
2303
$1K ﹤0.01%
202
2304
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13
+5
2305
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2306
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2307
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2308
$1K ﹤0.01%
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2309
$1K ﹤0.01%
+31
2310
$1K ﹤0.01%
33
2311
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2312
$1K ﹤0.01%
70
2313
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2314
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2315
$1K ﹤0.01%
40
2316
$1K ﹤0.01%
12
2317
$1K ﹤0.01%
+5
2318
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22
+10
2319
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+14
2320
$1K ﹤0.01%
+33
2321
$1K ﹤0.01%
38
2322
$1K ﹤0.01%
15
2323
$1K ﹤0.01%
+43
2324
$1K ﹤0.01%
57
2325
$1K ﹤0.01%
+8