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
2076
$2K ﹤0.01%
+132
2077
$2K ﹤0.01%
19
-115
2078
$2K ﹤0.01%
40
2079
$2K ﹤0.01%
61
2080
$2K ﹤0.01%
36
+16
2081
$2K ﹤0.01%
50
2082
$2K ﹤0.01%
38
2083
$2K ﹤0.01%
118
+63
2084
$2K ﹤0.01%
158
+45
2085
$2K ﹤0.01%
53
2086
$2K ﹤0.01%
112
+38
2087
$2K ﹤0.01%
55
2088
$2K ﹤0.01%
350
-2,294
2089
$2K ﹤0.01%
154
+18
2090
$2K ﹤0.01%
170
2091
$2K ﹤0.01%
11
2092
$2K ﹤0.01%
+22
2093
$2K ﹤0.01%
58
-1
2094
$2K ﹤0.01%
101
+17
2095
$2K ﹤0.01%
58
+10
2096
$2K ﹤0.01%
40
+18
2097
$2K ﹤0.01%
97
2098
$2K ﹤0.01%
54
2099
$2K ﹤0.01%
84
2100
$2K ﹤0.01%
71
82 83
84
85 86