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
2151
$2K ﹤0.01%
75
2152
$2K ﹤0.01%
126
2153
$2K ﹤0.01%
55
-9
2154
$1K ﹤0.01%
23
2155
$1K ﹤0.01%
+37
2156
$1K ﹤0.01%
24
2157
$1K ﹤0.01%
63
-64
2158
$1K ﹤0.01%
35
2159
$1K ﹤0.01%
13
2160
$1K ﹤0.01%
196
2161
$1K ﹤0.01%
31
2162
$1K ﹤0.01%
30
2163
$1K ﹤0.01%
31
2164
$1K ﹤0.01%
18
2165
$1K ﹤0.01%
17
2166
$1K ﹤0.01%
35
2167
$1K ﹤0.01%
73
2168
$1K ﹤0.01%
21
2169
$1K ﹤0.01%
21
-24
2170
$1K ﹤0.01%
34
2171
$1K ﹤0.01%
204
-112
2172
$1K ﹤0.01%
11
2173
$1K ﹤0.01%
+17
2174
$1K ﹤0.01%
+17
2175
$1K ﹤0.01%
32
85 86
87
88 89