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
426
$155K 0.03%
+4,950
427
$155K 0.03%
8,199
+876
428
$154K 0.03%
2,526
-15
429
$154K 0.03%
1,024
+18
430
$154K 0.03%
2,600
-679
431
$153K 0.02%
562
+140
432
$152K 0.02%
5,030
+588
433
$151K 0.02%
2,210
+45
434
$150K 0.02%
2,820
+33
435
$150K 0.02%
3,751
+959
436
$150K 0.02%
47,434
+4,898
437
$149K 0.02%
2,338
-7
438
$148K 0.02%
813
-46
439
$148K 0.02%
1,053
+48
440
$146K 0.02%
923
+49
441
$146K 0.02%
294
+26
442
$146K 0.02%
25,318
+16
443
$145K 0.02%
6,359
+895
444
$144K 0.02%
1,604
+260
445
$144K 0.02%
2,538
446
$144K 0.02%
1,366
+266
447
$140K 0.02%
2,607
+317
448
$140K 0.02%
6,799
+178
449
$140K 0.02%
1,343
+136
450
$139K 0.02%
1,657
+455
16 17
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