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
1526
$9K ﹤0.01%
421
-71
1527
$9K ﹤0.01%
95
+32
1528
$9K ﹤0.01%
436
+40
1529
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157
1530
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210
1531
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8
+2
1532
$9K ﹤0.01%
+2,000
1533
$9K ﹤0.01%
1,082
+223
1534
$9K ﹤0.01%
134
1535
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136
+12
1536
$9K ﹤0.01%
175
+26
1537
$9K ﹤0.01%
322
1538
$9K ﹤0.01%
814
1539
$9K ﹤0.01%
215
+29
1540
$9K ﹤0.01%
45
1541
$9K ﹤0.01%
297
+17
1542
$9K ﹤0.01%
251
+166
1543
$9K ﹤0.01%
2,136
1544
$9K ﹤0.01%
209
1545
$9K ﹤0.01%
879
+283
1546
$9K ﹤0.01%
1,389
1547
$9K ﹤0.01%
65
+39
1548
$9K ﹤0.01%
165
1549
$9K ﹤0.01%
1,108
-363
1550
$9K ﹤0.01%
147