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
951
$35K 0.01%
359
-97
952
$35K 0.01%
1,189
-16
953
$35K 0.01%
1,200
+821
954
$35K 0.01%
200
955
$35K 0.01%
750
+43
956
$35K 0.01%
546
+107
957
$35K 0.01%
+5,958
958
$35K 0.01%
1,165
959
$35K 0.01%
3,305
960
$35K 0.01%
938
+6
961
$34K 0.01%
753
-259
962
$34K 0.01%
350
+200
963
$34K 0.01%
374
+5
964
$34K 0.01%
355
+58
965
$34K 0.01%
231
+2
966
$34K 0.01%
763
+164
967
$34K 0.01%
893
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968
$34K 0.01%
1,509
+153
969
$34K 0.01%
708
-9,144
970
$34K 0.01%
103
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971
$33K 0.01%
366
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972
$33K 0.01%
768
973
$33K 0.01%
664
+12
974
$33K 0.01%
1,116
975
$33K 0.01%
464
37 38
39
40 41