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
1176
$20K ﹤0.01%
+600
1177
$20K ﹤0.01%
205
1178
$20K ﹤0.01%
506
+21
1179
$20K ﹤0.01%
184
+84
1180
$20K ﹤0.01%
253
+16
1181
$20K ﹤0.01%
618
-112
1182
$20K ﹤0.01%
246
+14
1183
$20K ﹤0.01%
608
+18
1184
$20K ﹤0.01%
159
-9
1185
$20K ﹤0.01%
70
+16
1186
$20K ﹤0.01%
524
1187
$20K ﹤0.01%
233
+79
1188
$19K ﹤0.01%
429
+9
1189
$19K ﹤0.01%
490
+19
1190
$19K ﹤0.01%
672
1191
$19K ﹤0.01%
626
1192
$19K ﹤0.01%
1,704
1193
$19K ﹤0.01%
180
1194
$19K ﹤0.01%
105
+27
1195
$19K ﹤0.01%
133
+18
1196
$19K ﹤0.01%
491
1197
$19K ﹤0.01%
1,226
+44
1198
$19K ﹤0.01%
610
-23
1199
$19K ﹤0.01%
1,059
-671
1200
$19K ﹤0.01%
380
+76
46 47
48
49 50