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
926
$38K 0.01%
+817
927
$38K 0.01%
927
+85
928
$38K 0.01%
1,734
929
$38K 0.01%
348
+6
930
$38K 0.01%
483
931
$37K 0.01%
142
+11
932
$37K 0.01%
2,869
+719
933
$37K 0.01%
869
934
$37K 0.01%
3,695
+910
935
$37K 0.01%
245
-4
936
$36K 0.01%
727
+24
937
$36K 0.01%
821
+27
938
$36K 0.01%
2,114
939
$36K 0.01%
+2,602
940
$36K 0.01%
939
+61
941
$36K 0.01%
688
+1
942
$36K 0.01%
+1,117
943
$36K 0.01%
2,923
+358
944
$36K 0.01%
1,912
945
$36K 0.01%
+100
946
$36K 0.01%
451
+16
947
$36K 0.01%
937
948
$36K 0.01%
932
949
$36K 0.01%
230
950
$36K 0.01%
1,297
+673
36 37
38
39 40