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
1126
$22K ﹤0.01%
3,363
+360
1127
$22K ﹤0.01%
1,898
+111
1128
$22K ﹤0.01%
128
+18
1129
$22K ﹤0.01%
+530
1130
$22K ﹤0.01%
217
1131
$22K ﹤0.01%
139
+112
1132
$22K ﹤0.01%
1,861
1133
$22K ﹤0.01%
290
+165
1134
$22K ﹤0.01%
1,730
+68
1135
$22K ﹤0.01%
483
+363
1136
$22K ﹤0.01%
1,195
+65
1137
$22K ﹤0.01%
1,360
1138
$22K ﹤0.01%
385
+83
1139
$22K ﹤0.01%
481
-463
1140
$22K ﹤0.01%
85
+12
1141
$22K ﹤0.01%
371
+17
1142
$22K ﹤0.01%
251
+14
1143
$22K ﹤0.01%
607
-278
1144
$22K ﹤0.01%
748
1145
$22K ﹤0.01%
242
+134
1146
$21K ﹤0.01%
182
1147
$21K ﹤0.01%
311
+16
1148
$21K ﹤0.01%
212
+79
1149
$21K ﹤0.01%
193
+10
1150
$21K ﹤0.01%
450
44 45
46
47 48