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
1276
$16K ﹤0.01%
889
+18
1277
$16K ﹤0.01%
477
-4
1278
$16K ﹤0.01%
347
1279
$16K ﹤0.01%
855
1280
$16K ﹤0.01%
69
1281
$16K ﹤0.01%
188
+76
1282
$16K ﹤0.01%
+72
1283
$16K ﹤0.01%
226
1284
$16K ﹤0.01%
1,871
1285
$16K ﹤0.01%
695
1286
$16K ﹤0.01%
374
1287
$16K ﹤0.01%
157
1288
$16K ﹤0.01%
166
1289
$16K ﹤0.01%
1,039
+92
1290
$16K ﹤0.01%
549
1291
$16K ﹤0.01%
51
1292
$16K ﹤0.01%
136
-69
1293
$16K ﹤0.01%
260
+48
1294
$15K ﹤0.01%
308
+96
1295
$15K ﹤0.01%
1,774
1296
$15K ﹤0.01%
228
1297
$15K ﹤0.01%
192
+7
1298
$15K ﹤0.01%
+648
1299
$15K ﹤0.01%
456
+21
1300
$15K ﹤0.01%
85
+39
50 51
52
53 54