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
2051
$2K ﹤0.01%
44
2052
$2K ﹤0.01%
72
2053
$2K ﹤0.01%
11
2054
$2K ﹤0.01%
16
2055
$2K ﹤0.01%
24
2056
$2K ﹤0.01%
48
+27
2057
$2K ﹤0.01%
11
2058
$2K ﹤0.01%
105
2059
$2K ﹤0.01%
19
2060
$2K ﹤0.01%
40
2061
$2K ﹤0.01%
9
2062
$2K ﹤0.01%
13
+9
2063
$2K ﹤0.01%
35
+13
2064
$2K ﹤0.01%
34
2065
$2K ﹤0.01%
72
2066
$2K ﹤0.01%
69
2067
$2K ﹤0.01%
151
-12
2068
$2K ﹤0.01%
252
2069
$2K ﹤0.01%
+37
2070
$2K ﹤0.01%
87
+22
2071
$2K ﹤0.01%
59
+9
2072
$2K ﹤0.01%
32
2073
$2K ﹤0.01%
+20
2074
$2K ﹤0.01%
42
2075
$2K ﹤0.01%
57
81 82
83
84 85