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
1026
$28K ﹤0.01%
1,185
+68
1027
$28K ﹤0.01%
1,370
+9
1028
$28K ﹤0.01%
299
+10
1029
$28K ﹤0.01%
91
+15
1030
$28K ﹤0.01%
288
+19
1031
$28K ﹤0.01%
1,022
-60
1032
$28K ﹤0.01%
157
+24
1033
$28K ﹤0.01%
935
+88
1034
$28K ﹤0.01%
1,052
+1
1035
$28K ﹤0.01%
199
+29
1036
$28K ﹤0.01%
2,131
+1,759
1037
$28K ﹤0.01%
185
1038
$28K ﹤0.01%
182
+21
1039
$28K ﹤0.01%
1,114
-113
1040
$28K ﹤0.01%
1,736
+18
1041
$28K ﹤0.01%
331
1042
$28K ﹤0.01%
544
+11
1043
$28K ﹤0.01%
356
1044
$28K ﹤0.01%
404
+18
1045
$28K ﹤0.01%
510
1046
$28K ﹤0.01%
843
+56
1047
$28K ﹤0.01%
2,671
+322
1048
$28K ﹤0.01%
1,347
+23
1049
$27K ﹤0.01%
405
+1
1050
$27K ﹤0.01%
98
+41
40 41
42
43 44