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
2376
– –
-183
2377
$0 ﹤0.01%
+40
2378
$0 ﹤0.01%
6
2379
$0 ﹤0.01%
3
2380
$0 ﹤0.01%
+19
2381
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16
2382
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+14
2383
– –
0
2384
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3
2385
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-1,520
2386
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-1,075
2387
$0 ﹤0.01%
3
2388
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-6
2389
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-6,500
2390
$0 ﹤0.01%
5
+1
2391
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+31
2392
$0 ﹤0.01%
3
2393
– –
-604
2394
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-116
2395
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2396
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-55
2397
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2398
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2399
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-2
2400
– –
-800
94 95
96
97 98