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
1601
$8K ﹤0.01%
127
1602
$8K ﹤0.01%
144
1603
$8K ﹤0.01%
532
+367
1604
$8K ﹤0.01%
32
1605
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79
1606
$8K ﹤0.01%
124
+5
1607
$8K ﹤0.01%
272
1608
$8K ﹤0.01%
180
+150
1609
$8K ﹤0.01%
1,848
+108
1610
$8K ﹤0.01%
107
1611
$8K ﹤0.01%
92
1612
$8K ﹤0.01%
180
1613
$8K ﹤0.01%
492
1614
$8K ﹤0.01%
567
1615
$8K ﹤0.01%
289
1616
$8K ﹤0.01%
297
-84
1617
$8K ﹤0.01%
397
+273
1618
$8K ﹤0.01%
82
+43
1619
$8K ﹤0.01%
86
+3
1620
$8K ﹤0.01%
425
+30
1621
$8K ﹤0.01%
92
1622
$8K ﹤0.01%
180
+5
1623
$8K ﹤0.01%
105
1624
$8K ﹤0.01%
71
1625
$8K ﹤0.01%
+146