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
876
$43K 0.01%
395
+105
877
$43K 0.01%
3,507
-47
878
$43K 0.01%
9,279
+1,958
879
$43K 0.01%
573
880
$42K 0.01%
712
-47
881
$42K 0.01%
1,017
+13
882
$42K 0.01%
+300
883
$42K 0.01%
2,529
+101
884
$42K 0.01%
718
+10
885
$42K 0.01%
159
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886
$42K 0.01%
5,987
+929
887
$42K 0.01%
115
-32
888
$42K 0.01%
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889
$42K 0.01%
651
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890
$42K 0.01%
582
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891
$42K 0.01%
86
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892
$41K 0.01%
887
893
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894
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941
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895
$41K 0.01%
729
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897
$41K 0.01%
338
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898
$40K 0.01%
+1,325
899
$40K 0.01%
508
+147
900
$40K 0.01%
371
34 35
36
37 38