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
176
$475K 0.08%
12,130
+3,000
177
$473K 0.08%
3,362
+481
178
$470K 0.08%
7,682
+1,593
179
$470K 0.08%
7,094
+712
180
$469K 0.08%
13,875
+1,470
181
$468K 0.08%
2,426
+24
182
$467K 0.08%
4,665
+415
183
$466K 0.08%
3,547
+584
184
$464K 0.08%
4,159
+501
185
$461K 0.07%
5,408
-112
186
$459K 0.07%
4,832
-96
187
$459K 0.07%
5,148
+135
188
$453K 0.07%
3,944
+658
189
$453K 0.07%
3,546
+70
190
$451K 0.07%
2,997
+359
191
$448K 0.07%
1,169
+184
192
$442K 0.07%
2,569
+93
193
$441K 0.07%
2,880
+11
194
$440K 0.07%
11,925
+2,375
195
$433K 0.07%
27,015
+2,594
196
$433K 0.07%
13,136
+1,000
197
$433K 0.07%
4,698
+415
198
$432K 0.07%
3,329
+46
199
$421K 0.07%
2,663
+1,098
200
$419K 0.07%
26,178
+228
6 7
8
9 10