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
1351
$14K ﹤0.01%
691
+14
1352
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245
+9
1353
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1354
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1,387
+220
1355
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395
1356
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1357
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186
+8
1358
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1359
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251
+39
1360
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1361
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358
1362
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1363
$14K ﹤0.01%
333
1364
$14K ﹤0.01%
1,801
+16
1365
$14K ﹤0.01%
202
-22
1366
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672
1367
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226
1368
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+348
1369
$14K ﹤0.01%
358
+5
1370
$14K ﹤0.01%
590
+117
1371
$13K ﹤0.01%
191
+14
1372
$13K ﹤0.01%
2,099
+968
1373
$13K ﹤0.01%
211
+14
1374
$13K ﹤0.01%
430
1375
$13K ﹤0.01%
100