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
1751
$6K ﹤0.01%
47
+26
1752
$6K ﹤0.01%
314
1753
$6K ﹤0.01%
332
1754
$6K ﹤0.01%
79
+25
1755
$6K ﹤0.01%
53
+16
1756
$6K ﹤0.01%
218
1757
$6K ﹤0.01%
155
1758
$6K ﹤0.01%
115
+34
1759
$6K ﹤0.01%
164
+29
1760
$6K ﹤0.01%
200
1761
$6K ﹤0.01%
189
1762
$5K ﹤0.01%
+51
1763
$5K ﹤0.01%
133
1764
$5K ﹤0.01%
371
+273
1765
$5K ﹤0.01%
86
-14
1766
$5K ﹤0.01%
47
1767
$5K ﹤0.01%
216
-1,307
1768
$5K ﹤0.01%
357
+30
1769
$5K ﹤0.01%
126
+42
1770
$5K ﹤0.01%
90
+8
1771
$5K ﹤0.01%
377
+297
1772
$5K ﹤0.01%
166
+10
1773
$5K ﹤0.01%
54
1774
$5K ﹤0.01%
68
-8
1775
$5K ﹤0.01%
80
+50
69 70
71
72 73