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
1551
$9K ﹤0.01%
44
+35
1552
$9K ﹤0.01%
436
+40
1553
$9K ﹤0.01%
157
1554
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210
1555
$9K ﹤0.01%
8
+2
1556
$9K ﹤0.01%
315
-31
1557
$9K ﹤0.01%
+2,000
1558
$9K ﹤0.01%
1,082
+223
1559
$9K ﹤0.01%
134
1560
$9K ﹤0.01%
136
+12
1561
$9K ﹤0.01%
175
+26
1562
$9K ﹤0.01%
322
1563
$9K ﹤0.01%
217
1564
$9K ﹤0.01%
814
1565
$9K ﹤0.01%
215
+29
1566
$9K ﹤0.01%
45
1567
$9K ﹤0.01%
297
+17
1568
$9K ﹤0.01%
251
+166
1569
$9K ﹤0.01%
2,136
1570
$9K ﹤0.01%
209
1571
$9K ﹤0.01%
879
+283
1572
$9K ﹤0.01%
1,389
1573
$9K ﹤0.01%
65
+39
1574
$9K ﹤0.01%
165
1575
$9K ﹤0.01%
1,108
-363