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
1651
$7K ﹤0.01%
40
1652
$7K ﹤0.01%
135
1653
$7K ﹤0.01%
125
+59
1654
$7K ﹤0.01%
263
1655
$7K ﹤0.01%
98
1656
$7K ﹤0.01%
230
1657
$7K ﹤0.01%
830
1658
$7K ﹤0.01%
140
1659
$7K ﹤0.01%
533
1660
$7K ﹤0.01%
51
-26
1661
$7K ﹤0.01%
62
+1
1662
$7K ﹤0.01%
684
-20
1663
$7K ﹤0.01%
104
1664
$7K ﹤0.01%
141
1665
$7K ﹤0.01%
32
+12
1666
$7K ﹤0.01%
156
+17
1667
$7K ﹤0.01%
114
1668
$7K ﹤0.01%
+600
1669
$7K ﹤0.01%
118
+4
1670
$7K ﹤0.01%
489
-515
1671
$7K ﹤0.01%
762
-60
1672
$7K ﹤0.01%
332
1673
$7K ﹤0.01%
218
1674
$7K ﹤0.01%
169
1675
$7K ﹤0.01%
92
65 66
67
68 69