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
1576
$9K ﹤0.01%
217
1577
$9K ﹤0.01%
168
-276
1578
$8K ﹤0.01%
49
1579
$8K ﹤0.01%
940
1580
$8K ﹤0.01%
146
+28
1581
$8K ﹤0.01%
98
+47
1582
$8K ﹤0.01%
503
1583
$8K ﹤0.01%
33
1584
$8K ﹤0.01%
317
1585
$8K ﹤0.01%
143
1586
$8K ﹤0.01%
886
-316
1587
$8K ﹤0.01%
100
+57
1588
$8K ﹤0.01%
47
1589
$8K ﹤0.01%
280
+80
1590
$8K ﹤0.01%
639
1591
$8K ﹤0.01%
377
+83
1592
$8K ﹤0.01%
85
+13
1593
$8K ﹤0.01%
157
1594
$8K ﹤0.01%
91
1595
$8K ﹤0.01%
122
-65
1596
$8K ﹤0.01%
270
+13
1597
$8K ﹤0.01%
64
1598
$8K ﹤0.01%
122
1599
$8K ﹤0.01%
7
+4
1600
$8K ﹤0.01%
170
+16
62 63
64
65 66