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
1476
$11K ﹤0.01%
416
1477
$11K ﹤0.01%
403
+14
1478
$10K ﹤0.01%
767
1479
$10K ﹤0.01%
224
-7
1480
$10K ﹤0.01%
413
1481
$10K ﹤0.01%
393
+67
1482
$10K ﹤0.01%
441
1483
$10K ﹤0.01%
312
+18
1484
$10K ﹤0.01%
132
+24
1485
$10K ﹤0.01%
83
+11
1486
$10K ﹤0.01%
+326
1487
$10K ﹤0.01%
139
+8
1488
$10K ﹤0.01%
110
+21
1489
$10K ﹤0.01%
445
1490
$10K ﹤0.01%
279
+21
1491
$10K ﹤0.01%
57
-15
1492
$10K ﹤0.01%
299
+190
1493
$10K ﹤0.01%
503
+33
1494
$10K ﹤0.01%
+79
1495
$10K ﹤0.01%
82
+25
1496
$10K ﹤0.01%
204
-13
1497
$10K ﹤0.01%
160
1498
$10K ﹤0.01%
+30
1499
$10K ﹤0.01%
598
+549
1500
$10K ﹤0.01%
2,484
+729
58 59
60
61 62