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
601
$92K 0.01%
2,034
+55
602
$92K 0.01%
1,120
+200
603
$92K 0.01%
1,553
+460
604
$92K 0.01%
1,535
+15
605
$91K 0.01%
220
+20
606
$91K 0.01%
449
+148
607
$91K 0.01%
691
+102
608
$91K 0.01%
2,652
+373
609
$91K 0.01%
1,855
+198
610
$90K 0.01%
588
611
$89K 0.01%
1,468
+180
612
$89K 0.01%
539
+116
613
$89K 0.01%
3,106
614
$89K 0.01%
574
+65
615
$89K 0.01%
330
+11
616
$88K 0.01%
1,704
617
$88K 0.01%
5,075
-693
618
$88K 0.01%
842
+136
619
$88K 0.01%
2,060
+195
620
$87K 0.01%
752
+25
621
$87K 0.01%
7,072
-1,047
622
$87K 0.01%
4,681
-130
623
$86K 0.01%
1,528
+4
624
$85K 0.01%
309
+86
625
$85K 0.01%
2,198
23 24
25
26 27