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
1051
$27K ﹤0.01%
468
+57
1052
$27K ﹤0.01%
412
+8
1053
$27K ﹤0.01%
1,070
+83
1054
$27K ﹤0.01%
271
+60
1055
$27K ﹤0.01%
207
+14
1056
$27K ﹤0.01%
373
+69
1057
$27K ﹤0.01%
438
+10
1058
$27K ﹤0.01%
985
-125
1059
$27K ﹤0.01%
140
-3
1060
$27K ﹤0.01%
456
1061
$27K ﹤0.01%
336
+99
1062
$27K ﹤0.01%
1,580
1063
$27K ﹤0.01%
1,200
-600
1064
$27K ﹤0.01%
389
+51
1065
$27K ﹤0.01%
3,989
1066
$26K ﹤0.01%
1,156
1067
$26K ﹤0.01%
83
+42
1068
$26K ﹤0.01%
2,555
-145
1069
$26K ﹤0.01%
1,073
+62
1070
$26K ﹤0.01%
349
+115
1071
$26K ﹤0.01%
342
1072
$26K ﹤0.01%
833
+32
1073
$26K ﹤0.01%
799
-69
1074
$26K ﹤0.01%
851
+398
1075
$26K ﹤0.01%
235
41 42
43
44 45