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
1751
$6K ﹤0.01%
98
1752
$6K ﹤0.01%
64
+27
1753
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169
1754
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184
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154
+14
1756
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79
+25
1757
$6K ﹤0.01%
947
1758
$6K ﹤0.01%
1,388
+206
1759
$6K ﹤0.01%
53
+16
1760
$6K ﹤0.01%
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1761
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1762
$5K ﹤0.01%
+51
1763
$5K ﹤0.01%
357
+30
1764
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126
+42
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$5K ﹤0.01%
90
+8
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$5K ﹤0.01%
377
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1767
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166
+10
1768
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1769
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1770
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1771
$5K ﹤0.01%
165
+34
1772
$5K ﹤0.01%
107
+32
1773
$5K ﹤0.01%
85
1774
$5K ﹤0.01%
38
1775
$5K ﹤0.01%
221
+28