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
851
$46K 0.01%
1,496
+272
852
$46K 0.01%
279
853
$46K 0.01%
320
854
$46K 0.01%
307
+144
855
$46K 0.01%
278
+15
856
$45K 0.01%
1,339
+851
857
$45K 0.01%
649
+61
858
$45K 0.01%
2,532
-86
859
$45K 0.01%
679
860
$45K 0.01%
520
-128
861
$45K 0.01%
1,196
+275
862
$45K 0.01%
980
863
$44K 0.01%
402
864
$44K 0.01%
840
+61
865
$44K 0.01%
410
+22
866
$44K 0.01%
15,091
-1,150
867
$44K 0.01%
1,744
+20
868
$44K 0.01%
751
869
$44K 0.01%
891
+108
870
$44K 0.01%
420
+84
871
$44K 0.01%
683
+43
872
$44K 0.01%
1,026
+300
873
$44K 0.01%
884
+205
874
$43K 0.01%
506
+24
875
$43K 0.01%
958
33 34
35
36 37