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
2051
$2K ﹤0.01%
97
2052
$2K ﹤0.01%
54
2053
$2K ﹤0.01%
84
2054
$2K ﹤0.01%
71
2055
$2K ﹤0.01%
12
-24
2056
$2K ﹤0.01%
153
+27
2057
$2K ﹤0.01%
29
-1
2058
$2K ﹤0.01%
152
2059
$2K ﹤0.01%
14
+5
2060
$2K ﹤0.01%
49
2061
$2K ﹤0.01%
148
2062
$2K ﹤0.01%
12
-134
2063
$2K ﹤0.01%
54
2064
$2K ﹤0.01%
23
2065
$2K ﹤0.01%
67
+2
2066
$2K ﹤0.01%
155
+80
2067
$2K ﹤0.01%
+8
2068
$2K ﹤0.01%
41
2069
$2K ﹤0.01%
27
2070
$2K ﹤0.01%
45
2071
$2K ﹤0.01%
47
2072
$2K ﹤0.01%
122
2073
$2K ﹤0.01%
56
2074
$2K ﹤0.01%
72
2075
$2K ﹤0.01%
23
81 82
83
84 85