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
226
$356K 0.06%
2,072
+106
227
$349K 0.06%
10,860
+798
228
$348K 0.06%
4,590
+320
229
$347K 0.06%
2,096
-85
230
$346K 0.06%
10,693
+602
231
$346K 0.06%
7,005
+1,285
232
$343K 0.06%
2,314
+196
233
$342K 0.06%
147
+16
234
$342K 0.06%
1,673
+398
235
$340K 0.06%
919
-7
236
$340K 0.06%
1,078
-40
237
$340K 0.06%
10,141
+1,715
238
$338K 0.05%
5,281
+322
239
$337K 0.05%
4,254
+144
240
$336K 0.05%
2,032
+75
241
$335K 0.05%
7,318
+1,535
242
$335K 0.05%
7,987
-210
243
$333K 0.05%
36,527
+1,332
244
$331K 0.05%
2,603
+317
245
$329K 0.05%
3,131
+8
246
$326K 0.05%
10,267
+502
247
$322K 0.05%
2,725
-200
248
$318K 0.05%
1,229
+98
249
$317K 0.05%
1,287
+99
250
$313K 0.05%
16,718
+2,333
8 9
10
11 12