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
2101
$2K ﹤0.01%
76
+68
2102
$2K ﹤0.01%
25
2103
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26
2104
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53
2105
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112
+38
2106
$2K ﹤0.01%
55
2107
$2K ﹤0.01%
350
-2,294
2108
$2K ﹤0.01%
25
2109
$2K ﹤0.01%
66
2110
$2K ﹤0.01%
59
2111
$2K ﹤0.01%
47
+34
2112
$2K ﹤0.01%
191
+69
2113
$2K ﹤0.01%
329
+38
2114
$2K ﹤0.01%
104
2115
$2K ﹤0.01%
77
2116
$2K ﹤0.01%
62
2117
$2K ﹤0.01%
95
2118
$2K ﹤0.01%
79
2119
$2K ﹤0.01%
44
2120
$2K ﹤0.01%
72
2121
$2K ﹤0.01%
11
2122
$2K ﹤0.01%
16
2123
$2K ﹤0.01%
24
2124
$2K ﹤0.01%
32
2125
$2K ﹤0.01%
48
+27
83 84
85
86 87