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
1776
$5K ﹤0.01%
55
1777
$5K ﹤0.01%
345
+34
1778
$5K ﹤0.01%
121
+13
1779
$5K ﹤0.01%
89
1780
$5K ﹤0.01%
+189
1781
$5K ﹤0.01%
73
1782
$5K ﹤0.01%
210
+5
1783
$5K ﹤0.01%
69
-12
1784
$5K ﹤0.01%
+700
1785
$5K ﹤0.01%
41
1786
$5K ﹤0.01%
98
+36
1787
$5K ﹤0.01%
136
+28
1788
$5K ﹤0.01%
1,318
+52
1789
$5K ﹤0.01%
433
1790
$5K ﹤0.01%
193
+177
1791
$5K ﹤0.01%
+144
1792
$5K ﹤0.01%
295
+84
1793
$5K ﹤0.01%
55
-17
1794
$5K ﹤0.01%
273
-181
1795
$5K ﹤0.01%
110
+69
1796
$5K ﹤0.01%
158
+41
1797
$5K ﹤0.01%
284
1798
$5K ﹤0.01%
89
1799
$5K ﹤0.01%
1,089
-307
1800
$5K ﹤0.01%
194
+65
70 71
72
73 74