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
1626
$8K ﹤0.01%
270
+13
1627
$8K ﹤0.01%
64
1628
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122
1629
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7
+4
1630
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170
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1631
$8K ﹤0.01%
127
1632
$7K ﹤0.01%
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1633
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223
1634
$7K ﹤0.01%
61
+3
1635
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78
-9
1636
$7K ﹤0.01%
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1637
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+23
1638
$7K ﹤0.01%
510
1639
$7K ﹤0.01%
244
-22
1640
$7K ﹤0.01%
244
1641
$7K ﹤0.01%
420
+221
1642
$7K ﹤0.01%
78
+36
1643
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42
+5
1644
$7K ﹤0.01%
164
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1645
$7K ﹤0.01%
252
1646
$7K ﹤0.01%
62
1647
$7K ﹤0.01%
97
1648
$7K ﹤0.01%
589
+424
1649
$7K ﹤0.01%
179
+74
1650
$7K ﹤0.01%
300
+34