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
1926
$3K ﹤0.01%
126
1927
$3K ﹤0.01%
51
+25
1928
$3K ﹤0.01%
19
1929
$3K ﹤0.01%
132
1930
$3K ﹤0.01%
31
1931
$3K ﹤0.01%
602
1932
$3K ﹤0.01%
109
+35
1933
$3K ﹤0.01%
124
1934
$3K ﹤0.01%
62
+7
1935
$3K ﹤0.01%
35
1936
$3K ﹤0.01%
+32
1937
$3K ﹤0.01%
30
+12
1938
$3K ﹤0.01%
132
1939
$3K ﹤0.01%
110
1940
$3K ﹤0.01%
38
1941
$3K ﹤0.01%
321
-246
1942
$3K ﹤0.01%
106
1943
$3K ﹤0.01%
144
1944
$3K ﹤0.01%
53
+17
1945
$3K ﹤0.01%
+300
1946
$3K ﹤0.01%
79
1947
$3K ﹤0.01%
61
-3
1948
$3K ﹤0.01%
212
-1,554
1949
$3K ﹤0.01%
87
-29
1950
$3K ﹤0.01%
16
-19
76 77
78
79 80