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
1376
$13K ﹤0.01%
52
1377
$13K ﹤0.01%
1,494
+109
1378
$13K ﹤0.01%
87
1379
$13K ﹤0.01%
106
1380
$13K ﹤0.01%
93
1381
$13K ﹤0.01%
61
1382
$13K ﹤0.01%
255
-14
1383
$13K ﹤0.01%
91
+21
1384
$13K ﹤0.01%
450
1385
$13K ﹤0.01%
135
+3
1386
$13K ﹤0.01%
148
+25
1387
$13K ﹤0.01%
633
1388
$13K ﹤0.01%
275
+10
1389
$13K ﹤0.01%
668
1390
$13K ﹤0.01%
+481
1391
$13K ﹤0.01%
873
-107
1392
$13K ﹤0.01%
+606
1393
$13K ﹤0.01%
272
1394
$13K ﹤0.01%
425
1395
$13K ﹤0.01%
550
1396
$13K ﹤0.01%
128
1397
$13K ﹤0.01%
800
+208
1398
$13K ﹤0.01%
343
1399
$13K ﹤0.01%
1,060
+24
1400
$12K ﹤0.01%
191
-80
54 55
56
57 58