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
551
$109K 0.02%
2,262
-598
552
$109K 0.02%
563
+81
553
$109K 0.02%
10,583
+277
554
$109K 0.02%
+931
555
$109K 0.02%
2,390
+656
556
$109K 0.02%
3,055
-91
557
$108K 0.02%
2,134
+434
558
$108K 0.02%
994
+46
559
$107K 0.02%
607
+102
560
$107K 0.02%
838
561
$105K 0.02%
627
+116
562
$105K 0.02%
1,461
+77
563
$105K 0.02%
2,321
+219
564
$104K 0.02%
4,308
+33
565
$104K 0.02%
6,265
+164
566
$104K 0.02%
340
+24
567
$104K 0.02%
646
+28
568
$104K 0.02%
1,150
+128
569
$103K 0.02%
820
+229
570
$102K 0.02%
867
+156
571
$101K 0.02%
26,129
+2,388
572
$101K 0.02%
811
+84
573
$100K 0.02%
718
+129
574
$100K 0.02%
456
+13
575
$99K 0.02%
5,000
21 22
23
24 25