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
2251
$1K ﹤0.01%
+34
2252
$1K ﹤0.01%
22
2253
$1K ﹤0.01%
22
2254
$1K ﹤0.01%
19
2255
$1K ﹤0.01%
48
-20
2256
$1K ﹤0.01%
127
2257
$1K ﹤0.01%
29
2258
$1K ﹤0.01%
+20
2259
$1K ﹤0.01%
34
2260
$1K ﹤0.01%
104
2261
$1K ﹤0.01%
3
2262
$1K ﹤0.01%
94
2263
$1K ﹤0.01%
37
2264
$1K ﹤0.01%
37
2265
$1K ﹤0.01%
22
+10
2266
$1K ﹤0.01%
7
+4
2267
$1K ﹤0.01%
15
+12
2268
$1K ﹤0.01%
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2269
$1K ﹤0.01%
15
-335
2270
$1K ﹤0.01%
25
-3
2271
$1K ﹤0.01%
9
-3
2272
$1K ﹤0.01%
18
2273
$1K ﹤0.01%
70
2274
$1K ﹤0.01%
26
2275
$1K ﹤0.01%
+31
89 90
91
92 93