QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
851
$46K 0.01%
405
+95
852
$46K 0.01%
328
+72
853
$46K 0.01%
3,369
-315
854
$46K 0.01%
877
+18
855
$46K 0.01%
259
+36
856
$45K 0.01%
679
857
$45K 0.01%
520
-128
858
$45K 0.01%
1,196
+275
859
$45K 0.01%
980
860
$45K 0.01%
649
+61
861
$45K 0.01%
2,532
-86
862
$45K 0.01%
1,339
+851
863
$44K 0.01%
891
+108
864
$44K 0.01%
420
+84
865
$44K 0.01%
1,025
+65
866
$44K 0.01%
1,026
+300
867
$44K 0.01%
884
+205
868
$44K 0.01%
402
869
$44K 0.01%
840
+61
870
$44K 0.01%
410
+22
871
$44K 0.01%
1,744
+20
872
$44K 0.01%
15,091
-1,150
873
$44K 0.01%
751
874
$43K 0.01%
395
+105
875
$43K 0.01%
9,279
+1,958
33 34
35
36 37