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
1651
$7K ﹤0.01%
52
1652
$7K ﹤0.01%
145
+28
1653
$7K ﹤0.01%
196
1654
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114
+9
1655
$7K ﹤0.01%
111
1656
$7K ﹤0.01%
+251
1657
$7K ﹤0.01%
2,296
1658
$7K ﹤0.01%
45
-6
1659
$7K ﹤0.01%
215
1660
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173
1661
$7K ﹤0.01%
108
1662
$7K ﹤0.01%
533
1663
$7K ﹤0.01%
223
1664
$7K ﹤0.01%
61
+3
1665
$7K ﹤0.01%
78
-9
1666
$7K ﹤0.01%
204
1667
$7K ﹤0.01%
116
+23
1668
$7K ﹤0.01%
51
-26
1669
$7K ﹤0.01%
62
+1
1670
$7K ﹤0.01%
510
1671
$7K ﹤0.01%
244
-22
1672
$7K ﹤0.01%
244
1673
$7K ﹤0.01%
420
+221
1674
$7K ﹤0.01%
78
+36
1675
$7K ﹤0.01%
42
+5
65 66
67
68 69