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
2301
$1K ﹤0.01%
15
2302
$1K ﹤0.01%
+43
2303
$1K ﹤0.01%
110
2304
$1K ﹤0.01%
18
2305
$1K ﹤0.01%
9
2306
$1K ﹤0.01%
23
2307
$1K ﹤0.01%
+37
2308
$1K ﹤0.01%
24
2309
$1K ﹤0.01%
63
-64
2310
$1K ﹤0.01%
35
2311
$1K ﹤0.01%
13
2312
$1K ﹤0.01%
196
2313
$1K ﹤0.01%
31
2314
$1K ﹤0.01%
30
2315
$1K ﹤0.01%
17
2316
$1K ﹤0.01%
35
2317
$1K ﹤0.01%
73
2318
$1K ﹤0.01%
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2319
$1K ﹤0.01%
21
-24
2320
$1K ﹤0.01%
34
2321
$1K ﹤0.01%
204
-112
2322
$1K ﹤0.01%
11
2323
$1K ﹤0.01%
73
-68
2324
$1K ﹤0.01%
66
2325
$1K ﹤0.01%
+6
91 92
93
94 95