QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2026
$2K ﹤0.01%
17
-8
2027
$2K ﹤0.01%
36
+5
2028
$2K ﹤0.01%
56
2029
$2K ﹤0.01%
108
+23
2030
$2K ﹤0.01%
25
+21
2031
$2K ﹤0.01%
31
2032
$2K ﹤0.01%
5
2033
$2K ﹤0.01%
79
-88
2034
$2K ﹤0.01%
39
2035
$2K ﹤0.01%
258
2036
$2K ﹤0.01%
40
2037
$2K ﹤0.01%
61
2038
$2K ﹤0.01%
36
+16
2039
$2K ﹤0.01%
50
2040
$2K ﹤0.01%
38
2041
$2K ﹤0.01%
118
+63
2042
$2K ﹤0.01%
158
+45
2043
$2K ﹤0.01%
154
+18
2044
$2K ﹤0.01%
170
2045
$2K ﹤0.01%
11
2046
$2K ﹤0.01%
+22
2047
$2K ﹤0.01%
58
-1
2048
$2K ﹤0.01%
101
+17
2049
$2K ﹤0.01%
58
+10
2050
$2K ﹤0.01%
40
+18
80 81
82
83 84