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
1351
$14K ﹤0.01%
133
+8
1352
$14K ﹤0.01%
530
+345
1353
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457
+125
1354
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298
1355
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251
+39
1356
$14K ﹤0.01%
124
1357
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257
+43
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$14K ﹤0.01%
30
1359
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420
-395
1360
$14K ﹤0.01%
1,007
+416
1361
$14K ﹤0.01%
1,123
1362
$14K ﹤0.01%
672
1363
$14K ﹤0.01%
226
1364
$14K ﹤0.01%
2,845
+377
1365
$14K ﹤0.01%
564
1366
$14K ﹤0.01%
358
+5
1367
$14K ﹤0.01%
1,343
1368
$14K ﹤0.01%
998
+239
1369
$14K ﹤0.01%
561
+127
1370
$14K ﹤0.01%
423
+375
1371
$13K ﹤0.01%
668
1372
$13K ﹤0.01%
+481
1373
$13K ﹤0.01%
873
-107
1374
$13K ﹤0.01%
+606
1375
$13K ﹤0.01%
272