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
1476
$11K ﹤0.01%
174
1477
$11K ﹤0.01%
416
1478
$10K ﹤0.01%
833
-128
1479
$10K ﹤0.01%
246
1480
$10K ﹤0.01%
+30
1481
$10K ﹤0.01%
2,484
+729
1482
$10K ﹤0.01%
106
+23
1483
$10K ﹤0.01%
91
+15
1484
$10K ﹤0.01%
137
1485
$10K ﹤0.01%
179
+5
1486
$10K ﹤0.01%
151
+45
1487
$10K ﹤0.01%
182
1488
$10K ﹤0.01%
218
1489
$10K ﹤0.01%
181
+71
1490
$10K ﹤0.01%
63
+24
1491
$10K ﹤0.01%
767
1492
$10K ﹤0.01%
160
1493
$10K ﹤0.01%
598
+549
1494
$10K ﹤0.01%
224
-7
1495
$10K ﹤0.01%
413
1496
$10K ﹤0.01%
393
+67
1497
$10K ﹤0.01%
441
1498
$10K ﹤0.01%
312
+18
1499
$10K ﹤0.01%
132
+24
1500
$10K ﹤0.01%
83
+11
58 59
60
61 62