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
1326
$15K ﹤0.01%
456
1327
$15K ﹤0.01%
+575
1328
$15K ﹤0.01%
942
+94
1329
$15K ﹤0.01%
885
+39
1330
$15K ﹤0.01%
254
+11
1331
$14K ﹤0.01%
76
1332
$14K ﹤0.01%
102
+35
1333
$14K ﹤0.01%
453
-23
1334
$14K ﹤0.01%
319
+16
1335
$14K ﹤0.01%
302
+87
1336
$14K ﹤0.01%
133
+8
1337
$14K ﹤0.01%
530
+345
1338
$14K ﹤0.01%
457
+125
1339
$14K ﹤0.01%
298
1340
$14K ﹤0.01%
257
+43
1341
$14K ﹤0.01%
30
1342
$14K ﹤0.01%
420
-395
1343
$14K ﹤0.01%
1,007
+416
1344
$14K ﹤0.01%
1,123
1345
$14K ﹤0.01%
2,845
+377
1346
$14K ﹤0.01%
564
1347
$14K ﹤0.01%
1,343
1348
$14K ﹤0.01%
998
+239
1349
$14K ﹤0.01%
561
+127
1350
$14K ﹤0.01%
423
+375
52 53
54
55 56