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
1951
$3K ﹤0.01%
188
1952
$3K ﹤0.01%
133
+27
1953
$3K ﹤0.01%
154
1954
$3K ﹤0.01%
166
1955
$3K ﹤0.01%
18
1956
$3K ﹤0.01%
158
1957
$3K ﹤0.01%
85
1958
$3K ﹤0.01%
147
1959
$3K ﹤0.01%
655
1960
$3K ﹤0.01%
19
-43
1961
$3K ﹤0.01%
+29
1962
$3K ﹤0.01%
46
1963
$3K ﹤0.01%
71
1964
$3K ﹤0.01%
202
1965
$3K ﹤0.01%
93
1966
$3K ﹤0.01%
283
+117
1967
$3K ﹤0.01%
185
1968
$3K ﹤0.01%
345
1969
$3K ﹤0.01%
+158
1970
$3K ﹤0.01%
+37
1971
$3K ﹤0.01%
37
1972
$3K ﹤0.01%
3
1973
$3K ﹤0.01%
60
1974
$3K ﹤0.01%
84
+12
1975
$3K ﹤0.01%
216