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
701
$69K 0.01%
684
+48
702
$69K 0.01%
162
+14
703
$68K 0.01%
5,076
+4,082
704
$68K 0.01%
2,324
+1,246
705
$68K 0.01%
2,639
706
$67K 0.01%
819
+237
707
$67K 0.01%
2,323
+883
708
$67K 0.01%
953
+7
709
$67K 0.01%
262
+33
710
$67K 0.01%
1,283
-375
711
$67K 0.01%
892
+173
712
$67K 0.01%
4,235
+1,147
713
$66K 0.01%
192
+62
714
$66K 0.01%
8,524
+1,143
715
$66K 0.01%
54,381
+1,849
716
$66K 0.01%
937
+9
717
$66K 0.01%
891
+42
718
$66K 0.01%
349
+9
719
$66K 0.01%
1,557
+91
720
$65K 0.01%
1,319
+95
721
$65K 0.01%
3,051
+33
722
$65K 0.01%
722
+156
723
$64K 0.01%
629
+51
724
$64K 0.01%
2,701
+1,608
725
$64K 0.01%
930
+8
27 28
29
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