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
1551
$9K ﹤0.01%
45
-7
1552
$9K ﹤0.01%
99
1553
$9K ﹤0.01%
70
+26
1554
$9K ﹤0.01%
118
1555
$9K ﹤0.01%
79
1556
$9K ﹤0.01%
420
1557
$9K ﹤0.01%
181
1558
$9K ﹤0.01%
69
+25
1559
$9K ﹤0.01%
111
1560
$9K ﹤0.01%
95
+6
1561
$9K ﹤0.01%
136
+21
1562
$9K ﹤0.01%
968
1563
$9K ﹤0.01%
107
1564
$9K ﹤0.01%
111
+12
1565
$9K ﹤0.01%
65
+6
1566
$9K ﹤0.01%
334
1567
$9K ﹤0.01%
56
+5
1568
$9K ﹤0.01%
44
+35
1569
$9K ﹤0.01%
188
1570
$9K ﹤0.01%
60
1571
$9K ﹤0.01%
315
-31
1572
$9K ﹤0.01%
642
1573
$9K ﹤0.01%
803
-68
1574
$9K ﹤0.01%
478
1575
$9K ﹤0.01%
75
61 62
63
64 65