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
1876
$4K ﹤0.01%
76
1877
$4K ﹤0.01%
86
1878
$4K ﹤0.01%
+105
1879
$4K ﹤0.01%
35
+25
1880
$4K ﹤0.01%
129
+26
1881
$4K ﹤0.01%
67
1882
$4K ﹤0.01%
390
+40
1883
$4K ﹤0.01%
85
1884
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39
+19
1885
$4K ﹤0.01%
27
+24
1886
$4K ﹤0.01%
248
1887
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7
1888
$4K ﹤0.01%
85
-284
1889
$4K ﹤0.01%
59
+13
1890
$4K ﹤0.01%
106
1891
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118
+106
1892
$4K ﹤0.01%
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1893
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351
1894
$4K ﹤0.01%
198
1895
$4K ﹤0.01%
58
1896
$4K ﹤0.01%
21
1897
$4K ﹤0.01%
59
1898
$4K ﹤0.01%
278
1899
$4K ﹤0.01%
146
-441
1900
$4K ﹤0.01%
66
74 75
76
77 78