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
1401
$12K ﹤0.01%
254
1402
$12K ﹤0.01%
1,232
1403
$12K ﹤0.01%
375
+60
1404
$12K ﹤0.01%
134
1405
$12K ﹤0.01%
122
+7
1406
$12K ﹤0.01%
538
-1
1407
$12K ﹤0.01%
173
1408
$12K ﹤0.01%
265
+10
1409
$12K ﹤0.01%
91
1410
$12K ﹤0.01%
1,165
1411
$12K ﹤0.01%
1,850
+453
1412
$12K ﹤0.01%
375
1413
$12K ﹤0.01%
+85
1414
$12K ﹤0.01%
49
1415
$12K ﹤0.01%
523
+23
1416
$12K ﹤0.01%
175
1417
$12K ﹤0.01%
243
1418
$12K ﹤0.01%
435
+5
1419
$12K ﹤0.01%
134
1420
$12K ﹤0.01%
111
+50
1421
$12K ﹤0.01%
819
+94
1422
$12K ﹤0.01%
143
+3
1423
$12K ﹤0.01%
1,522
-524
1424
$12K ﹤0.01%
2,872
+40
1425
$12K ﹤0.01%
1,219
55 56
57
58 59