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
1876
$4K ﹤0.01%
35
+25
1877
$4K ﹤0.01%
129
+26
1878
$4K ﹤0.01%
67
1879
$4K ﹤0.01%
+107
1880
$4K ﹤0.01%
390
+40
1881
$4K ﹤0.01%
+87
1882
$4K ﹤0.01%
77
1883
$4K ﹤0.01%
168
+30
1884
$4K ﹤0.01%
54
1885
$4K ﹤0.01%
630
1886
$4K ﹤0.01%
85
-284
1887
$4K ﹤0.01%
59
+13
1888
$4K ﹤0.01%
106
1889
$4K ﹤0.01%
75
+39
1890
$4K ﹤0.01%
118
+106
1891
$4K ﹤0.01%
179
+26
1892
$4K ﹤0.01%
247
+216
1893
$4K ﹤0.01%
50
+27
1894
$4K ﹤0.01%
110
+29
1895
$4K ﹤0.01%
207
1896
$4K ﹤0.01%
100
+7
1897
$4K ﹤0.01%
68
+10
1898
$4K ﹤0.01%
76
1899
$4K ﹤0.01%
+557
1900
$4K ﹤0.01%
31
+21
74 75
76
77 78