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
2001
$3K ﹤0.01%
139
2002
$3K ﹤0.01%
+22
2003
$3K ﹤0.01%
75
2004
$3K ﹤0.01%
56
-15
2005
$3K ﹤0.01%
+206
2006
$3K ﹤0.01%
+59
2007
$3K ﹤0.01%
55
2008
$3K ﹤0.01%
193
+133
2009
$3K ﹤0.01%
104
-9
2010
$3K ﹤0.01%
69
2011
$3K ﹤0.01%
385
2012
$3K ﹤0.01%
118
+62
2013
$3K ﹤0.01%
71
2014
$3K ﹤0.01%
106
2015
$3K ﹤0.01%
43
2016
$3K ﹤0.01%
36
2017
$3K ﹤0.01%
153
-32
2018
$3K ﹤0.01%
12
2019
$2K ﹤0.01%
61
2020
$2K ﹤0.01%
119
+81
2021
$2K ﹤0.01%
736
+254
2022
$2K ﹤0.01%
76
+68
2023
$2K ﹤0.01%
25
2024
$2K ﹤0.01%
26
2025
$2K ﹤0.01%
206
+14
79 80
81
82 83