QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1076
$26K ﹤0.01%
1,156
1077
$26K ﹤0.01%
83
+42
1078
$26K ﹤0.01%
2,555
-145
1079
$25K ﹤0.01%
812
+18
1080
$25K ﹤0.01%
245
+20
1081
$25K ﹤0.01%
462
1082
$25K ﹤0.01%
385
-16
1083
$25K ﹤0.01%
4,985
-443
1084
$25K ﹤0.01%
224
1085
$25K ﹤0.01%
388
1086
$25K ﹤0.01%
667
+49
1087
$25K ﹤0.01%
384
-6
1088
$25K ﹤0.01%
93
+5
1089
$25K ﹤0.01%
230
-153
1090
$25K ﹤0.01%
299
1091
$25K ﹤0.01%
185
+21
1092
$25K ﹤0.01%
230
+4
1093
$25K ﹤0.01%
597
1094
$25K ﹤0.01%
445
+5
1095
$25K ﹤0.01%
732
+17
1096
$24K ﹤0.01%
443
1097
$24K ﹤0.01%
292
1098
$24K ﹤0.01%
731
+29
1099
$24K ﹤0.01%
1,357
+36
1100
$24K ﹤0.01%
100
42 43
44
45 46