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
651
$80K 0.01%
555
652
$80K 0.01%
6,102
+261
653
$80K 0.01%
418
+37
654
$80K 0.01%
833
+43
655
$80K 0.01%
1,960
656
$80K 0.01%
7,503
+167
657
$79K 0.01%
1,072
+10
658
$79K 0.01%
2,467
-172
659
$79K 0.01%
340
+12
660
$79K 0.01%
302
+45
661
$79K 0.01%
3,615
662
$79K 0.01%
591
+87
663
$78K 0.01%
1,008
-7
664
$78K 0.01%
4,390
+359
665
$78K 0.01%
465
+190
666
$78K 0.01%
475
+33
667
$78K 0.01%
136
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668
$78K 0.01%
2,872
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669
$77K 0.01%
27,965
-2,014
670
$77K 0.01%
374
671
$77K 0.01%
461
+91
672
$77K 0.01%
1,266
673
$76K 0.01%
330
+64
674
$75K 0.01%
812
675
$75K 0.01%
805
25 26
27
28 29