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
2301
$1K ﹤0.01%
26
2302
$1K ﹤0.01%
23
2303
$1K ﹤0.01%
30
2304
$1K ﹤0.01%
+54
2305
0
2306
$1K ﹤0.01%
54
2307
$1K ﹤0.01%
188
2308
$1K ﹤0.01%
46
+18
2309
$1K ﹤0.01%
+13
2310
$1K ﹤0.01%
36
2311
$1K ﹤0.01%
+216
2312
$1K ﹤0.01%
+29
2313
$1K ﹤0.01%
8
2314
$1K ﹤0.01%
15
2315
$1K ﹤0.01%
79
2316
$1K ﹤0.01%
24
-10
2317
$1K ﹤0.01%
+24
2318
$1K ﹤0.01%
89
2319
$1K ﹤0.01%
11
2320
$1K ﹤0.01%
61
2321
$1K ﹤0.01%
40
2322
$1K ﹤0.01%
8
2323
$1K ﹤0.01%
163
2324
$1K ﹤0.01%
22
2325
$1K ﹤0.01%
16