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
1801
$5K ﹤0.01%
+96
1802
$5K ﹤0.01%
159
1803
$5K ﹤0.01%
164
1804
$5K ﹤0.01%
261
1805
$5K ﹤0.01%
218
1806
$5K ﹤0.01%
165
+34
1807
$5K ﹤0.01%
107
+32
1808
$5K ﹤0.01%
85
1809
$5K ﹤0.01%
38
1810
$5K ﹤0.01%
221
+28
1811
$5K ﹤0.01%
55
1812
$5K ﹤0.01%
345
+34
1813
$5K ﹤0.01%
1,089
-307
1814
$5K ﹤0.01%
121
+13
1815
$5K ﹤0.01%
89
1816
$5K ﹤0.01%
194
+65
1817
$5K ﹤0.01%
+189
1818
$5K ﹤0.01%
97
-4,980
1819
$5K ﹤0.01%
78
1820
$5K ﹤0.01%
240
+27
1821
$5K ﹤0.01%
73
1822
$5K ﹤0.01%
210
+5
1823
$5K ﹤0.01%
69
-12
1824
$5K ﹤0.01%
+700
1825
$5K ﹤0.01%
41
71 72
73
74 75