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
776
$55K 0.01%
304
+34
777
$55K 0.01%
1,136
778
$55K 0.01%
2,267
+146
779
$55K 0.01%
601
-2
780
$55K 0.01%
943
+111
781
$55K 0.01%
2,232
+418
782
$55K 0.01%
172
+10
783
$54K 0.01%
1,570
+400
784
$54K 0.01%
1,708
-2,224
785
$54K 0.01%
861
786
$54K 0.01%
914
+7
787
$54K 0.01%
+646
788
$53K 0.01%
401
+27
789
$53K 0.01%
294
-18
790
$53K 0.01%
592
+41
791
$52K 0.01%
1,506
+415
792
$52K 0.01%
697
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793
$52K 0.01%
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794
$52K 0.01%
879
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795
$52K 0.01%
2,044
+1,059
796
$52K 0.01%
1,626
+426
797
$52K 0.01%
371
+32
798
$51K 0.01%
1,519
+49
799
$51K 0.01%
1,000
-200
800
$51K 0.01%
723
+71
30 31
32
33 34