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
1226
$18K ﹤0.01%
972
+236
1227
$18K ﹤0.01%
+993
1228
$18K ﹤0.01%
201
+55
1229
$18K ﹤0.01%
511
1230
$18K ﹤0.01%
987
+8
1231
$18K ﹤0.01%
247
1232
$18K ﹤0.01%
123
+6
1233
$18K ﹤0.01%
1,803
+841
1234
$18K ﹤0.01%
645
1235
$18K ﹤0.01%
715
+15
1236
$18K ﹤0.01%
703
1237
$18K ﹤0.01%
616
1238
$18K ﹤0.01%
619
1239
$18K ﹤0.01%
101
+50
1240
$18K ﹤0.01%
81
1241
$18K ﹤0.01%
398
-156
1242
– –
-1
1243
$18K ﹤0.01%
758
-25
1244
$18K ﹤0.01%
1,090
1245
$17K ﹤0.01%
1,550
1246
$17K ﹤0.01%
1,733
1247
$17K ﹤0.01%
702
-229
1248
$17K ﹤0.01%
328
1249
$17K ﹤0.01%
97
+6
1250
$17K ﹤0.01%
368
+158
48 49
50
51 52