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
801
$51K 0.01%
5,970
-2,694
802
$51K 0.01%
469
-96
803
$51K 0.01%
1,209
-1
804
$51K 0.01%
207
805
$51K 0.01%
663
+52
806
$51K 0.01%
935
807
$50K 0.01%
237
808
$50K 0.01%
1,557
-26
809
$50K 0.01%
1,596
810
$50K 0.01%
395
811
$50K 0.01%
470
+242
812
$50K 0.01%
111
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813
$50K 0.01%
1,316
814
$50K 0.01%
1,886
+339
815
$49K 0.01%
+1,712
816
$49K 0.01%
379
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817
$49K 0.01%
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818
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819
$49K 0.01%
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1,281
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821
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1,339
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1,337
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823
$49K 0.01%
485
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824
$48K 0.01%
1,910
+498
825
$48K 0.01%
880
+64
31 32
33
34 35