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
1251
$17K ﹤0.01%
624
1252
$17K ﹤0.01%
77
+5
1253
$17K ﹤0.01%
1,928
1254
$17K ﹤0.01%
599
+43
1255
$17K ﹤0.01%
+3,000
1256
$17K ﹤0.01%
1,938
1257
$17K ﹤0.01%
799
-137
1258
$17K ﹤0.01%
106
-187
1259
$17K ﹤0.01%
842
+83
1260
$17K ﹤0.01%
45
+38
1261
$17K ﹤0.01%
332
1262
$17K ﹤0.01%
70
+18
1263
$17K ﹤0.01%
227
1264
$17K ﹤0.01%
658
-352
1265
$17K ﹤0.01%
1,592
-142
1266
$17K ﹤0.01%
418
+64
1267
$17K ﹤0.01%
1,055
+335
1268
$17K ﹤0.01%
2,223
+182
1269
$16K ﹤0.01%
81
1270
$16K ﹤0.01%
+400
1271
$16K ﹤0.01%
111
+20
1272
$16K ﹤0.01%
312
1273
$16K ﹤0.01%
497
1274
$16K ﹤0.01%
219
1275
$16K ﹤0.01%
357
49 50
51
52 53