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
1526
$9K ﹤0.01%
181
1527
$9K ﹤0.01%
69
+25
1528
$9K ﹤0.01%
111
1529
$9K ﹤0.01%
95
+6
1530
$9K ﹤0.01%
136
+21
1531
$9K ﹤0.01%
968
1532
$9K ﹤0.01%
107
1533
$9K ﹤0.01%
111
+12
1534
$9K ﹤0.01%
65
+6
1535
$9K ﹤0.01%
334
1536
$9K ﹤0.01%
188
1537
$9K ﹤0.01%
60
1538
$9K ﹤0.01%
642
1539
$9K ﹤0.01%
803
-68
1540
$9K ﹤0.01%
478
1541
$9K ﹤0.01%
75
1542
$9K ﹤0.01%
168
-276
1543
$9K ﹤0.01%
177
+41
1544
$9K ﹤0.01%
1,488
-135
1545
$9K ﹤0.01%
99
1546
$9K ﹤0.01%
69
1547
$9K ﹤0.01%
105
+24
1548
$9K ﹤0.01%
421
-71
1549
$9K ﹤0.01%
95
+32
1550
$9K ﹤0.01%
56
+5
60 61
62
63 64