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
1701
$6K ﹤0.01%
236
1702
$6K ﹤0.01%
+227
1703
$6K ﹤0.01%
85
-8
1704
$6K ﹤0.01%
74
+69
1705
$6K ﹤0.01%
98
1706
$6K ﹤0.01%
64
+27
1707
$6K ﹤0.01%
169
1708
$6K ﹤0.01%
152
1709
$6K ﹤0.01%
112
1710
$6K ﹤0.01%
322
1711
$6K ﹤0.01%
300
-10
1712
$6K ﹤0.01%
186
1713
$6K ﹤0.01%
290
-462
1714
$6K ﹤0.01%
609
1715
$6K ﹤0.01%
160
-124
1716
$6K ﹤0.01%
15
+4
1717
$6K ﹤0.01%
+98
1718
$6K ﹤0.01%
631
-61
1719
$6K ﹤0.01%
80
1720
$6K ﹤0.01%
75
+62
1721
$6K ﹤0.01%
305
1722
$6K ﹤0.01%
220
+40
1723
$6K ﹤0.01%
127
1724
$6K ﹤0.01%
117
+83
1725
$6K ﹤0.01%
+163
67 68
69
70 71