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
2501
– –
-1
2502
$0 ﹤0.01%
44
2503
– –
-131
2504
– –
-272
2505
– –
-80
2506
– –
-696
2507
– –
-1,403
2508
– –
-194
2509
– –
-190
2510
$0 ﹤0.01%
5
+2
2511
$0 ﹤0.01%
8
+5
2512
$0 ﹤0.01%
+21
2513
$0 ﹤0.01%
+26
2514
– –
-26
2515
$0 ﹤0.01%
5
2516
– –
-440
2517
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-25
2518
$0 ﹤0.01%
19
2519
– –
-100
2520
$0 ﹤0.01%
+2
2521
– –
-97
2522
$0 ﹤0.01%
8
2523
– –
-2,200
2524
– –
-70
2525
– –
-38
98 99 100
101
102