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
1426
$12K ﹤0.01%
668
+73
1427
$12K ﹤0.01%
3,745
1428
$12K ﹤0.01%
455
1429
$12K ﹤0.01%
632
+28
1430
$12K ﹤0.01%
639
+246
1431
$12K ﹤0.01%
194
+3
1432
$12K ﹤0.01%
144
+4
1433
$12K ﹤0.01%
449
+15
1434
$12K ﹤0.01%
1,239
1435
$12K ﹤0.01%
1,152
1436
$12K ﹤0.01%
468
+10
1437
$12K ﹤0.01%
117
1438
$12K ﹤0.01%
157
+13
1439
$12K ﹤0.01%
113
+52
1440
$12K ﹤0.01%
405
1441
$12K ﹤0.01%
+314
1442
$12K ﹤0.01%
333
+9
1443
$12K ﹤0.01%
180
1444
$11K ﹤0.01%
85
+29
1445
$11K ﹤0.01%
82
1446
$11K ﹤0.01%
125
+8
1447
$11K ﹤0.01%
631
+212
1448
$11K ﹤0.01%
103
1449
$11K ﹤0.01%
71
1450
$11K ﹤0.01%
264
+42
56 57
58
59 60