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
251
$312K 0.05%
11,568
-388
252
$312K 0.05%
1,452
+32
253
$303K 0.05%
4,079
+784
254
$302K 0.05%
4,625
+140
255
$298K 0.05%
710
+30
256
$298K 0.05%
1,207
+173
257
$297K 0.05%
1,106
-1
258
$295K 0.05%
6,349
+1,120
259
$291K 0.05%
2,105
+43
260
$290K 0.05%
1,431
+163
261
$290K 0.05%
776
+102
262
$289K 0.05%
1,536
+141
263
$289K 0.05%
4,844
+307
264
$286K 0.05%
1,466
+172
265
$284K 0.05%
1,166
+191
266
$283K 0.05%
8,908
+3,533
267
$282K 0.05%
52,333
+3,279
268
$279K 0.05%
7,216
+870
269
$277K 0.05%
4,452
+1,522
270
$273K 0.04%
3,234
+566
271
$273K 0.04%
22,310
+1,280
272
$273K 0.04%
984
+92
273
$272K 0.04%
7,029
+284
274
$271K 0.04%
4,350
-113
275
$270K 0.04%
1,800
+138
9 10
11
12 13