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
751
$59K 0.01%
2,137
+28
752
$59K 0.01%
2,151
753
$59K 0.01%
649
+197
754
$59K 0.01%
916
755
$58K 0.01%
841
-278
756
$58K 0.01%
858
-126
757
$58K 0.01%
1,146
+7
758
$58K 0.01%
4,845
+353
759
$58K 0.01%
1,602
+71
760
$58K 0.01%
1,602
761
$58K 0.01%
402
+19
762
$57K 0.01%
31
763
$57K 0.01%
5,078
+166
764
$57K 0.01%
4,100
+31
765
$57K 0.01%
6,007
+2,733
766
$57K 0.01%
2,415
767
$57K 0.01%
1,279
-22
768
$57K 0.01%
437
+70
769
$56K 0.01%
3,344
+393
770
$56K 0.01%
2,153
771
$56K 0.01%
1,551
+80
772
$56K 0.01%
1,131
773
$56K 0.01%
1,981
+53
774
$56K 0.01%
534
+35
775
$55K 0.01%
2,572
+96
29 30
31
32 33