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
1826
$5K ﹤0.01%
98
+36
1827
$5K ﹤0.01%
136
+28
1828
$5K ﹤0.01%
1,318
+52
1829
$5K ﹤0.01%
433
1830
$5K ﹤0.01%
193
+177
1831
$5K ﹤0.01%
+144
1832
$5K ﹤0.01%
295
+84
1833
$5K ﹤0.01%
55
-17
1834
$5K ﹤0.01%
544
1835
$5K ﹤0.01%
273
-181
1836
$5K ﹤0.01%
110
+69
1837
$5K ﹤0.01%
158
+41
1838
$5K ﹤0.01%
284
1839
$5K ﹤0.01%
89
1840
$4K ﹤0.01%
+238
1841
$4K ﹤0.01%
43
-8
1842
$4K ﹤0.01%
248
+40
1843
$4K ﹤0.01%
353
1844
$4K ﹤0.01%
+107
1845
$4K ﹤0.01%
+87
1846
$4K ﹤0.01%
77
1847
$4K ﹤0.01%
168
+30
1848
$4K ﹤0.01%
54
1849
$4K ﹤0.01%
630
1850
$4K ﹤0.01%
75
+39
72 73
74
75 76