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
901
$40K 0.01%
82
+14
902
$40K 0.01%
437
-165
903
$40K 0.01%
+408
904
$39K 0.01%
126
-10
905
$39K 0.01%
2,701
+536
906
$39K 0.01%
4,780
-931
907
$39K 0.01%
1,044
+28
908
$39K 0.01%
4,146
+43
909
$39K 0.01%
1,773
+679
910
$39K 0.01%
414
911
$39K 0.01%
842
+15
912
$39K 0.01%
145
+41
913
$39K 0.01%
216
+30
914
$39K 0.01%
1,606
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915
$39K 0.01%
197
916
$39K 0.01%
32
+10
917
$38K 0.01%
1,194
+986
918
$38K 0.01%
8
919
$38K 0.01%
2,109
920
$38K 0.01%
194
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921
$38K 0.01%
514
-91
922
$38K 0.01%
654
923
$38K 0.01%
435
924
$38K 0.01%
678
-2,309
925
$38K 0.01%
427
35 36
37
38 39