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
501
$122K 0.02%
1,469
+125
502
$122K 0.02%
675
+3
503
$122K 0.02%
410
+113
504
$121K 0.02%
1,384
+105
505
$121K 0.02%
2,711
+136
506
$121K 0.02%
963
507
$121K 0.02%
5,128
+977
508
$120K 0.02%
1,675
+93
509
$120K 0.02%
30,425
+281
510
$120K 0.02%
2,959
+495
511
$120K 0.02%
3,251
+98
512
$119K 0.02%
+990
513
$119K 0.02%
2,698
+40
514
$119K 0.02%
570
-1
515
$119K 0.02%
5,964
+461
516
$119K 0.02%
3,350
+1,035
517
$118K 0.02%
816
+129
518
$118K 0.02%
3,211
+65
519
$118K 0.02%
1,038
520
$118K 0.02%
1,914
+558
521
$118K 0.02%
3,953
+63
522
$117K 0.02%
1,139
-19
523
$117K 0.02%
3,693
+253
524
$117K 0.02%
441
+73
525
$117K 0.02%
2,537
+75
19 20
21
22 23