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
1726
$6K ﹤0.01%
47
+26
1727
$6K ﹤0.01%
314
1728
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332
1729
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218
1730
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1731
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115
+34
1732
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164
+29
1733
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1734
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1735
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115
1736
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1737
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1738
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68
1739
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290
-462
1740
$6K ﹤0.01%
+202
1741
$6K ﹤0.01%
236
1742
$6K ﹤0.01%
631
-61
1743
$6K ﹤0.01%
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1744
$6K ﹤0.01%
+227
1745
$6K ﹤0.01%
+84
1746
$6K ﹤0.01%
115
1747
$6K ﹤0.01%
8
1748
$6K ﹤0.01%
85
-8
1749
$6K ﹤0.01%
40
+13
1750
$6K ﹤0.01%
74
+69
68 69
70
71 72