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
1626
$8K ﹤0.01%
165
+19
1627
$8K ﹤0.01%
355
1628
$8K ﹤0.01%
526
1629
$8K ﹤0.01%
464
-37
1630
$8K ﹤0.01%
109
-4
1631
$8K ﹤0.01%
+117
1632
$7K ﹤0.01%
830
1633
$7K ﹤0.01%
140
1634
$7K ﹤0.01%
684
-20
1635
$7K ﹤0.01%
104
1636
$7K ﹤0.01%
141
1637
$7K ﹤0.01%
32
+12
1638
$7K ﹤0.01%
156
+17
1639
$7K ﹤0.01%
114
1640
$7K ﹤0.01%
+600
1641
$7K ﹤0.01%
118
+4
1642
$7K ﹤0.01%
762
-60
1643
$7K ﹤0.01%
332
1644
$7K ﹤0.01%
218
1645
$7K ﹤0.01%
169
1646
$7K ﹤0.01%
92
1647
$7K ﹤0.01%
203
1648
$7K ﹤0.01%
529
1649
$7K ﹤0.01%
664
1650
$7K ﹤0.01%
77
+8
64 65
66
67 68