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
2351
$1K ﹤0.01%
24
+11
2352
$1K ﹤0.01%
14
2353
$1K ﹤0.01%
1
2354
$1K ﹤0.01%
+10
2355
$1K ﹤0.01%
10
-15
2356
$1K ﹤0.01%
95
-121
2357
$1K ﹤0.01%
44
2358
$1K ﹤0.01%
+5
2359
$1K ﹤0.01%
+130
2360
$1K ﹤0.01%
55
2361
$1K ﹤0.01%
93
2362
$1K ﹤0.01%
14
+3
2363
$1K ﹤0.01%
110
2364
$1K ﹤0.01%
10
2365
$1K ﹤0.01%
28
+5
2366
$1K ﹤0.01%
43
2367
$1K ﹤0.01%
32
+13
2368
$1K ﹤0.01%
54
2369
$1K ﹤0.01%
4
2370
$1K ﹤0.01%
142
2371
$1K ﹤0.01%
87
2372
$0 ﹤0.01%
+28
2373
– –
-350
2374
– –
-11
2375
– –
-425
93 94
95
96 97