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
1301
$15K ﹤0.01%
257
-1
1302
$15K ﹤0.01%
245
1303
$15K ﹤0.01%
472
1304
$15K ﹤0.01%
250
+24
1305
$15K ﹤0.01%
507
1306
$15K ﹤0.01%
150
-261
1307
$15K ﹤0.01%
734
+104
1308
$15K ﹤0.01%
100
+9
1309
$15K ﹤0.01%
63
1310
$15K ﹤0.01%
4
+1
1311
$15K ﹤0.01%
134
+63
1312
$15K ﹤0.01%
765
-101
1313
$15K ﹤0.01%
+111
1314
$15K ﹤0.01%
580
1315
$15K ﹤0.01%
176
+5
1316
$15K ﹤0.01%
1,543
+64
1317
$15K ﹤0.01%
534
-65
1318
$15K ﹤0.01%
531
1319
$15K ﹤0.01%
421
+274
1320
$15K ﹤0.01%
888
1321
$15K ﹤0.01%
789
+38
1322
$15K ﹤0.01%
388
1323
$15K ﹤0.01%
106
+44
1324
$15K ﹤0.01%
557
1325
$15K ﹤0.01%
117
+5
51 52
53
54 55