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
2126
$2K ﹤0.01%
11
2127
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105
2128
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19
2129
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40
2130
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9
2131
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13
+9
2132
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35
+13
2133
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34
2134
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72
2135
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69
2136
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151
-12
2137
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252
2138
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275
2139
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66
2140
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148
2141
$2K ﹤0.01%
+37
2142
$2K ﹤0.01%
87
+22
2143
$2K ﹤0.01%
59
+9
2144
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32
2145
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+20
2146
$2K ﹤0.01%
42
2147
$2K ﹤0.01%
57
2148
$2K ﹤0.01%
+132
2149
$2K ﹤0.01%
19
-115
2150
$2K ﹤0.01%
37
+19
84 85
86
87 88