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
2276
$1K ﹤0.01%
23
2277
$1K ﹤0.01%
30
2278
$1K ﹤0.01%
+54
2279
– –
0
2280
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15
2281
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79
2282
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24
-10
2283
$1K ﹤0.01%
+24
2284
$1K ﹤0.01%
89
2285
$1K ﹤0.01%
38
2286
$1K ﹤0.01%
+7
2287
$1K ﹤0.01%
245
2288
$1K ﹤0.01%
33
2289
$1K ﹤0.01%
25
+13
2290
$1K ﹤0.01%
22
2291
$1K ﹤0.01%
70
2292
$1K ﹤0.01%
16
2293
$1K ﹤0.01%
202
2294
$1K ﹤0.01%
13
+5
2295
$1K ﹤0.01%
22
2296
$1K ﹤0.01%
70
2297
$1K ﹤0.01%
22
+10
2298
$1K ﹤0.01%
+14
2299
$1K ﹤0.01%
+33
2300
$1K ﹤0.01%
38
90 91
92
93 94