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
1176
$20K ﹤0.01%
70
+16
1177
$20K ﹤0.01%
219
1178
$20K ﹤0.01%
184
+30
1179
$20K ﹤0.01%
124
+15
1180
$20K ﹤0.01%
205
1181
$20K ﹤0.01%
506
+21
1182
$20K ﹤0.01%
253
+16
1183
$20K ﹤0.01%
618
-112
1184
$20K ﹤0.01%
233
+79
1185
$20K ﹤0.01%
156
+18
1186
$20K ﹤0.01%
626
1187
$20K ﹤0.01%
+400
1188
$19K ﹤0.01%
454
1189
$19K ﹤0.01%
699
+70
1190
$19K ﹤0.01%
265
1191
$19K ﹤0.01%
730
+103
1192
$19K ﹤0.01%
454
1193
$19K ﹤0.01%
264
1194
$19K ﹤0.01%
1,724
1195
$19K ﹤0.01%
185
1196
$19K ﹤0.01%
207
1197
$19K ﹤0.01%
61
+18
1198
$19K ﹤0.01%
537
+381
1199
$19K ﹤0.01%
724
-65
1200
$19K ﹤0.01%
1,118