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
1976
$3K ﹤0.01%
68
-12
1977
$3K ﹤0.01%
37
1978
$3K ﹤0.01%
141
+28
1979
$3K ﹤0.01%
164
1980
$3K ﹤0.01%
+69
1981
$3K ﹤0.01%
94
1982
$3K ﹤0.01%
23
+13
1983
$3K ﹤0.01%
38
1984
$3K ﹤0.01%
10
+2
1985
$3K ﹤0.01%
101
1986
$3K ﹤0.01%
76
1987
$3K ﹤0.01%
25
-4
1988
$3K ﹤0.01%
67
+53
1989
$3K ﹤0.01%
76
+8
1990
$3K ﹤0.01%
87
1991
$3K ﹤0.01%
246
1992
$3K ﹤0.01%
43
+15
1993
$3K ﹤0.01%
100
+21
1994
$3K ﹤0.01%
149
+60
1995
$3K ﹤0.01%
176
1996
$3K ﹤0.01%
561
+207
1997
$3K ﹤0.01%
186
1998
$3K ﹤0.01%
39
-33
1999
$3K ﹤0.01%
+5
2000
$3K ﹤0.01%
129
78 79
80
81 82