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
676
$75K 0.01%
663
+278
677
$75K 0.01%
871
+47
678
$75K 0.01%
2,029
+33
679
$75K 0.01%
3,657
+1,577
680
$74K 0.01%
2,818
-213
681
$74K 0.01%
764
+58
682
$74K 0.01%
895
+97
683
$74K 0.01%
512
+110
684
$73K 0.01%
605
+162
685
$73K 0.01%
987
+170
686
$73K 0.01%
1,077
-72
687
$73K 0.01%
1,011
+78
688
$72K 0.01%
2,271
+192
689
$72K 0.01%
750
+60
690
$72K 0.01%
329
+18
691
$71K 0.01%
2,042
692
$71K 0.01%
533
+464
693
$71K 0.01%
1,310
+240
694
$70K 0.01%
12,107
-3,013
695
$70K 0.01%
962
696
$70K 0.01%
4,985
-423
697
$70K 0.01%
3,772
+524
698
$69K 0.01%
720
+96
699
$69K 0.01%
2,112
+25
700
$69K 0.01%
1,220
+326
26 27
28
29 30