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
376
$183K 0.03%
3,044
+830
377
$182K 0.03%
5,111
378
$182K 0.03%
3,030
+575
379
$180K 0.03%
9,071
+2,250
380
$179K 0.03%
3,977
+318
381
$179K 0.03%
1,870
+216
382
$179K 0.03%
811
+99
383
$178K 0.03%
1,295
+126
384
$178K 0.03%
363
+45
385
$177K 0.03%
3,342
+745
386
$177K 0.03%
2,822
+88
387
$176K 0.03%
2,648
+978
388
$175K 0.03%
75,218
+6,089
389
$175K 0.03%
1,336
+288
390
$174K 0.03%
2,238
+148
391
$173K 0.03%
6,100
+800
392
$172K 0.03%
1,002
+57
393
$170K 0.03%
3,903
+597
394
$170K 0.03%
570
+56
395
$168K 0.03%
894
+84
396
$168K 0.03%
1,248
+10
397
$168K 0.03%
592
+10
398
$167K 0.03%
2,732
-120
399
$167K 0.03%
3,236
+329
400
$167K 0.03%
41,391
+5,983
14 15
16
17 18