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
976
$33K 0.01%
2,884
977
$33K 0.01%
620
978
$33K 0.01%
768
979
$33K 0.01%
664
+12
980
$32K 0.01%
700
981
$32K 0.01%
3,135
-657
982
$32K 0.01%
659
+6
983
$32K 0.01%
1,715
-173
984
$32K 0.01%
875
985
$32K 0.01%
83
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986
$32K 0.01%
94
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987
$32K 0.01%
126
988
$32K 0.01%
267
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989
$32K 0.01%
515
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990
$31K 0.01%
1,212
991
$31K 0.01%
+3,327
992
$31K 0.01%
460
993
$31K 0.01%
375
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994
$31K 0.01%
898
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996
$31K 0.01%
338
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997
$31K 0.01%
1,872
-146
998
$31K 0.01%
234
999
$31K 0.01%
406
1000
$30K ﹤0.01%
+250
38 39
40
41 42