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
1201
$19K ﹤0.01%
2,262
1202
$19K ﹤0.01%
429
+9
1203
$19K ﹤0.01%
490
+19
1204
$19K ﹤0.01%
672
1205
$19K ﹤0.01%
626
1206
$19K ﹤0.01%
1,704
1207
$19K ﹤0.01%
180
1208
$19K ﹤0.01%
105
+27
1209
$19K ﹤0.01%
133
+18
1210
$19K ﹤0.01%
491
1211
$19K ﹤0.01%
1,226
+44
1212
$19K ﹤0.01%
395
-6
1213
$19K ﹤0.01%
500
1214
$19K ﹤0.01%
610
-23
1215
$19K ﹤0.01%
1,059
-671
1216
$19K ﹤0.01%
380
+76
1217
$19K ﹤0.01%
101
+4
1218
$19K ﹤0.01%
144
+50
1219
$19K ﹤0.01%
1,173
1220
$18K ﹤0.01%
197
+113
1221
$18K ﹤0.01%
297
1222
$18K ﹤0.01%
2,976
1223
$18K ﹤0.01%
+670
1224
$18K ﹤0.01%
282
+56
1225
$18K ﹤0.01%
159
+37
47 48
49
50 51