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
726
$64K 0.01%
132
-45
727
$64K 0.01%
185
-55
728
$63K 0.01%
3,360
+496
729
$63K 0.01%
956
730
$63K 0.01%
1,160
+167
731
$63K 0.01%
5,598
732
$63K 0.01%
3,078
733
$62K 0.01%
3,655
+1,432
734
$62K 0.01%
333
+6
735
$62K 0.01%
448
+9
736
$62K 0.01%
1,393
737
$62K 0.01%
3,210
+658
738
$62K 0.01%
1,825
+1,675
739
$61K 0.01%
1,998
+341
740
$61K 0.01%
940
-60
741
$60K 0.01%
2,447
742
$60K 0.01%
349
+62
743
$60K 0.01%
648
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744
$60K 0.01%
1,292
745
$60K 0.01%
1,138
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746
$60K 0.01%
2,029
747
$60K 0.01%
5,074
-287
748
$60K 0.01%
145
+22
749
$60K 0.01%
2,026
+537
750
$59K 0.01%
296
+19
28 29
30
31 32