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
276
$270K 0.04%
1,190
+243
277
$269K 0.04%
2,361
+17
278
$268K 0.04%
5,245
+254
279
$267K 0.04%
5,556
+938
280
$266K 0.04%
1,941
+380
281
$266K 0.04%
12,797
+790
282
$265K 0.04%
3,783
+214
283
$264K 0.04%
816
+148
284
$263K 0.04%
36,256
+634
285
$262K 0.04%
770
-73
286
$262K 0.04%
9,666
+442
287
$261K 0.04%
25,561
+1,397
288
$259K 0.04%
6,767
+50
289
$258K 0.04%
6,113
+361
290
$256K 0.04%
7,767
+813
291
$256K 0.04%
1,988
+439
292
$251K 0.04%
19,986
+1,504
293
$250K 0.04%
3,448
+349
294
$250K 0.04%
2,521
+276
295
$248K 0.04%
4,789
+3
296
$248K 0.04%
1,008
+36
297
$247K 0.04%
1,219
+174
298
$245K 0.04%
1,898
-198
299
$243K 0.04%
878
+36
300
$243K 0.04%
9,844
+455
10 11
12
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