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
2226
$1K ﹤0.01%
72
2227
$1K ﹤0.01%
22
2228
$1K ﹤0.01%
8
2229
$1K ﹤0.01%
30
2230
$1K ﹤0.01%
90
2231
$1K ﹤0.01%
57
2232
$1K ﹤0.01%
96
2233
$1K ﹤0.01%
+32
2234
$1K ﹤0.01%
100
2235
$1K ﹤0.01%
41
2236
$1K ﹤0.01%
33
2237
$1K ﹤0.01%
166
+112
2238
$1K ﹤0.01%
+69
2239
$1K ﹤0.01%
178
2240
$1K ﹤0.01%
78
2241
$1K ﹤0.01%
33
2242
$1K ﹤0.01%
27
2243
$1K ﹤0.01%
40
2244
$1K ﹤0.01%
17
-9
2245
$1K ﹤0.01%
22
2246
$1K ﹤0.01%
22
2247
$1K ﹤0.01%
19
2248
$1K ﹤0.01%
127
2249
$1K ﹤0.01%
29
2250
$1K ﹤0.01%
+20
88 89
90
91 92