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
1826
$5K ﹤0.01%
133
1827
$5K ﹤0.01%
+241
1828
$5K ﹤0.01%
+68
1829
$5K ﹤0.01%
18
1830
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47
1831
$5K ﹤0.01%
216
-1,307
1832
$5K ﹤0.01%
+37
1833
$5K ﹤0.01%
+58
1834
$5K ﹤0.01%
263
1835
$5K ﹤0.01%
+74
1836
$5K ﹤0.01%
+96
1837
$5K ﹤0.01%
159
1838
$5K ﹤0.01%
544
1839
$5K ﹤0.01%
164
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%
86
1845
$4K ﹤0.01%
85
1846
$4K ﹤0.01%
39
+19
1847
$4K ﹤0.01%
27
+24
1848
$4K ﹤0.01%
248
1849
$4K ﹤0.01%
7
1850
$4K ﹤0.01%
195