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
1851
$4K ﹤0.01%
179
+26
1852
$4K ﹤0.01%
247
+216
1853
$4K ﹤0.01%
50
+27
1854
$4K ﹤0.01%
110
+29
1855
$4K ﹤0.01%
207
1856
$4K ﹤0.01%
100
+7
1857
$4K ﹤0.01%
68
+10
1858
$4K ﹤0.01%
76
1859
$4K ﹤0.01%
+557
1860
$4K ﹤0.01%
31
+21
1861
$4K ﹤0.01%
+275
1862
$4K ﹤0.01%
86
+30
1863
$4K ﹤0.01%
55
1864
$4K ﹤0.01%
316
+48
1865
$4K ﹤0.01%
477
1866
$4K ﹤0.01%
111
-39
1867
$4K ﹤0.01%
176
+80
1868
$4K ﹤0.01%
38
1869
$4K ﹤0.01%
35
1870
$4K ﹤0.01%
244
-291
1871
$4K ﹤0.01%
251
1872
$4K ﹤0.01%
166
1873
$4K ﹤0.01%
1,034
-1,419
1874
$4K ﹤0.01%
172
1875
$4K ﹤0.01%
58
+36
73 74
75
76 77