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
826
$48K 0.01%
1,785
-908
827
$48K 0.01%
260
+152
828
$48K 0.01%
2,359
829
$48K 0.01%
916
+40
830
$48K 0.01%
337
+9
831
$48K 0.01%
195
-6
832
$47K 0.01%
662
+237
833
$47K 0.01%
2,174
+21
834
$47K 0.01%
1,188
-29
835
$47K 0.01%
870
836
$47K 0.01%
1,238
-1,256
837
$47K 0.01%
6,624
838
$47K 0.01%
176
+60
839
$47K 0.01%
585
+171
840
$47K 0.01%
817
+31
841
$47K 0.01%
527
842
$47K 0.01%
372
+3
843
$47K 0.01%
2,371
844
$47K 0.01%
2,662
845
$47K 0.01%
1,155
+28
846
$46K 0.01%
405
+95
847
$46K 0.01%
328
+72
848
$46K 0.01%
3,369
-315
849
$46K 0.01%
877
+18
850
$46K 0.01%
259
+36
32 33
34
35 36