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
1151
$21K ﹤0.01%
150
+8
1152
$21K ﹤0.01%
232
1153
$21K ﹤0.01%
382
-55
1154
$21K ﹤0.01%
2,965
-319
1155
$21K ﹤0.01%
96
-6
1156
$21K ﹤0.01%
165
+4
1157
$21K ﹤0.01%
306
+10
1158
$21K ﹤0.01%
215
1159
$21K ﹤0.01%
+800
1160
$21K ﹤0.01%
290
+4
1161
$21K ﹤0.01%
4,838
+4,748
1162
$21K ﹤0.01%
428
1163
$21K ﹤0.01%
+319
1164
$21K ﹤0.01%
223
+3
1165
$21K ﹤0.01%
447
+149
1166
$21K ﹤0.01%
489
1167
$21K ﹤0.01%
1,204
-93
1168
$21K ﹤0.01%
1,545
-11
1169
$20K ﹤0.01%
524
1170
$20K ﹤0.01%
248
1171
$20K ﹤0.01%
+600
1172
$20K ﹤0.01%
184
+84
1173
$20K ﹤0.01%
246
+14
1174
$20K ﹤0.01%
608
+18
1175
$20K ﹤0.01%
159
-9
45 46
47
48 49