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
1901
$4K ﹤0.01%
83
1902
$4K ﹤0.01%
51
1903
$4K ﹤0.01%
+64
1904
$4K ﹤0.01%
439
1905
$4K ﹤0.01%
328
-54
1906
$4K ﹤0.01%
102
+5
1907
$4K ﹤0.01%
71
1908
$4K ﹤0.01%
128
+108
1909
$4K ﹤0.01%
93
1910
$4K ﹤0.01%
+13
1911
$4K ﹤0.01%
6
+1
1912
$4K ﹤0.01%
115
1913
$4K ﹤0.01%
+340
1914
$4K ﹤0.01%
165
1915
$4K ﹤0.01%
134
-120
1916
$4K ﹤0.01%
76
-3
1917
$4K ﹤0.01%
6
1918
$4K ﹤0.01%
103
+8
1919
$4K ﹤0.01%
140
+27
1920
$4K ﹤0.01%
114
+22
1921
$4K ﹤0.01%
176
-8
1922
$4K ﹤0.01%
106
+10
1923
$3K ﹤0.01%
50
+20
1924
$3K ﹤0.01%
+78
1925
$3K ﹤0.01%
105
+61
75 76
77
78 79