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
976
$33K 0.01%
3,253
-112
977
$33K 0.01%
2,884
978
$33K 0.01%
620
979
$33K 0.01%
438
980
$32K 0.01%
1,715
-173
981
$32K 0.01%
875
982
$32K 0.01%
83
+1
983
$32K 0.01%
94
-26
984
$32K 0.01%
126
985
$32K 0.01%
267
+12
986
$32K 0.01%
515
-19
987
$32K 0.01%
700
988
$32K 0.01%
3,135
-657
989
$32K 0.01%
659
+6
990
$31K 0.01%
1,872
-146
991
$31K 0.01%
406
992
$31K 0.01%
1,212
993
$31K 0.01%
+3,327
994
$31K 0.01%
460
995
$31K 0.01%
234
996
$31K 0.01%
375
+71
997
$31K 0.01%
898
-37
998
$31K 0.01%
+509
999
$31K 0.01%
338
+155
1000
$30K ﹤0.01%
179
+13
38 39
40
41 42