QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$2.88M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

1
+$450K
2
+$362K
3
+$272K
4
GME icon
GameStop
GME
+$270K
5
KBH icon
KB Home
KBH
+$206K

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
1001
$30K ﹤0.01%
141
1002
$30K ﹤0.01%
+250
1003
$30K ﹤0.01%
714
+19
1004
$30K ﹤0.01%
674
+10
1005
$30K ﹤0.01%
2,159
1006
$30K ﹤0.01%
1,080
1007
$30K ﹤0.01%
444
1008
$30K ﹤0.01%
227
+54
1009
$30K ﹤0.01%
1,006
1010
$30K ﹤0.01%
50
1011
$30K ﹤0.01%
1,000
1012
$30K ﹤0.01%
+824
1013
$30K ﹤0.01%
1,777
+1,009
1014
$29K ﹤0.01%
900
+256
1015
$29K ﹤0.01%
340
-9
1016
$29K ﹤0.01%
135
+6
1017
$29K ﹤0.01%
388
1018
$29K ﹤0.01%
78
+28
1019
$29K ﹤0.01%
2,668
+165
1020
$29K ﹤0.01%
+10,000
1021
$29K ﹤0.01%
154
+33
1022
$29K ﹤0.01%
541
-13
1023
$28K ﹤0.01%
380
+6
1024
$28K ﹤0.01%
61
+13
1025
$28K ﹤0.01%
470
+6
39 40
41
42 43