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
1326
$15K ﹤0.01%
531
1327
$15K ﹤0.01%
421
+274
1328
$15K ﹤0.01%
888
1329
$15K ﹤0.01%
789
+38
1330
$15K ﹤0.01%
388
1331
$14K ﹤0.01%
245
+9
1332
$14K ﹤0.01%
190
1333
$14K ﹤0.01%
1,387
+220
1334
$14K ﹤0.01%
395
1335
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153
1336
$14K ﹤0.01%
186
+8
1337
$14K ﹤0.01%
316
1338
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358
1339
$14K ﹤0.01%
113
1340
$14K ﹤0.01%
333
1341
$14K ﹤0.01%
1,801
+16
1342
$14K ﹤0.01%
202
-22
1343
$14K ﹤0.01%
+348
1344
$14K ﹤0.01%
590
+117
1345
$14K ﹤0.01%
76
1346
$14K ﹤0.01%
102
+35
1347
$14K ﹤0.01%
453
-23
1348
$14K ﹤0.01%
319
+16
1349
$14K ﹤0.01%
302
+87
1350
$14K ﹤0.01%
691
+14