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
2076
$2K ﹤0.01%
817
2077
$2K ﹤0.01%
78
2078
$2K ﹤0.01%
34
+9
2079
$2K ﹤0.01%
43
-21
2080
$2K ﹤0.01%
29
2081
$2K ﹤0.01%
48
2082
$2K ﹤0.01%
45
2083
$2K ﹤0.01%
139
2084
$2K ﹤0.01%
35
2085
$2K ﹤0.01%
125
2086
$2K ﹤0.01%
39
2087
$2K ﹤0.01%
54
2088
$2K ﹤0.01%
80
2089
$2K ﹤0.01%
384
2090
$2K ﹤0.01%
54
2091
$2K ﹤0.01%
243
+41
2092
$2K ﹤0.01%
340
2093
$2K ﹤0.01%
86
2094
$2K ﹤0.01%
540
2095
$2K ﹤0.01%
65
2096
$2K ﹤0.01%
126
2097
$2K ﹤0.01%
55
-9
2098
$2K ﹤0.01%
61
2099
$2K ﹤0.01%
119
+81
2100
$2K ﹤0.01%
736
+254
82 83
84
85 86