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
1501
$10K ﹤0.01%
195
+30
1502
$10K ﹤0.01%
105
1503
$10K ﹤0.01%
174
-390
1504
$10K ﹤0.01%
230
1505
$10K ﹤0.01%
414
+34
1506
$10K ﹤0.01%
93
+3
1507
$10K ﹤0.01%
833
-128
1508
$10K ﹤0.01%
246
1509
$10K ﹤0.01%
106
+23
1510
$10K ﹤0.01%
72
+65
1511
$10K ﹤0.01%
252
+5
1512
$10K ﹤0.01%
123
+3
1513
$10K ﹤0.01%
102
+3
1514
$10K ﹤0.01%
91
+15
1515
$10K ﹤0.01%
137
1516
$10K ﹤0.01%
179
+5
1517
$10K ﹤0.01%
151
+45
1518
$10K ﹤0.01%
182
1519
$10K ﹤0.01%
218
1520
$10K ﹤0.01%
181
+71
1521
$10K ﹤0.01%
63
+24
1522
$9K ﹤0.01%
177
+41
1523
$9K ﹤0.01%
1,488
-135
1524
$9K ﹤0.01%
69
1525
$9K ﹤0.01%
105
+24
59 60
61
62 63