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
401
$167K 0.03%
672
+107
402
$167K 0.03%
3,195
+175
403
$166K 0.03%
15,706
+1,084
404
$164K 0.03%
4,991
+702
405
$164K 0.03%
1,368
+312
406
$163K 0.03%
5,238
+3,184
407
$163K 0.03%
1,512
-373
408
$162K 0.03%
458
+79
409
$162K 0.03%
5,736
-476
410
$162K 0.03%
4,192
-9,662
411
$162K 0.03%
2,668
+197
412
$162K 0.03%
1,840
+331
413
$160K 0.03%
2,324
+76
414
$160K 0.03%
13,045
+645
415
$159K 0.03%
1,747
+325
416
$158K 0.03%
1,939
+454
417
$158K 0.03%
4,053
+261
418
$158K 0.03%
46,007
+2,970
419
$157K 0.03%
136
+7
420
$157K 0.03%
688
+80
421
$157K 0.03%
789
-28
422
$156K 0.03%
20,303
+15,197
423
$155K 0.03%
3,050
+44
424
$155K 0.03%
1,504
+360
425
$155K 0.03%
3,735
-274
15 16
17
18 19