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
901
$40K 0.01%
+1,325
902
$40K 0.01%
508
+147
903
$40K 0.01%
+408
904
$39K 0.01%
126
-10
905
$39K 0.01%
1,773
+679
906
$39K 0.01%
414
907
$39K 0.01%
842
+15
908
$39K 0.01%
216
+30
909
$39K 0.01%
1,606
+67
910
$39K 0.01%
197
911
$39K 0.01%
32
+10
912
$39K 0.01%
4,146
+43
913
$39K 0.01%
145
+41
914
$39K 0.01%
1,044
+28
915
$39K 0.01%
2,701
+536
916
$39K 0.01%
4,780
-931
917
$38K 0.01%
427
918
$38K 0.01%
+817
919
$38K 0.01%
927
+85
920
$38K 0.01%
1,734
921
$38K 0.01%
348
+6
922
$38K 0.01%
483
923
$38K 0.01%
1,194
+986
924
$38K 0.01%
8
925
$38K 0.01%
2,109
35 36
37
38 39