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
351
$202K 0.03%
3,322
+1,050
352
$202K 0.03%
1,144
+126
353
$201K 0.03%
5,281
+493
354
$201K 0.03%
1,315
+627
355
$200K 0.03%
2,993
+901
356
$199K 0.03%
1,773
+187
357
$197K 0.03%
3,080
+340
358
$195K 0.03%
1,760
+1,180
359
$195K 0.03%
3,066
+480
360
$193K 0.03%
600
+27
361
$191K 0.03%
3,089
+792
362
$191K 0.03%
10,476
+1,129
363
$190K 0.03%
3,031
+198
364
$189K 0.03%
1,496
+78
365
$187K 0.03%
1,669
+100
366
$187K 0.03%
466
+349
367
$187K 0.03%
3,921
+1,736
368
$185K 0.03%
3,772
+134
369
$185K 0.03%
2,430
+753
370
$184K 0.03%
131
+10
371
$184K 0.03%
340
+41
372
$184K 0.03%
3,155
+560
373
$184K 0.03%
4,249
+497
374
$183K 0.03%
7,670
375
$183K 0.03%
856
+54
13 14
15
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