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
2401
– –
-10
2402
– –
-3
2403
$0 ﹤0.01%
+10
2404
$0 ﹤0.01%
16
2405
– –
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2406
– –
-700
2407
$0 ﹤0.01%
+4
2408
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2409
$0 ﹤0.01%
43
2410
– –
-1,000
2411
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-200
2412
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-463
2413
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-11
2414
$0 ﹤0.01%
4
2415
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+7
2416
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4
2417
– –
0
2418
$0 ﹤0.01%
3
2419
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71
2420
$0 ﹤0.01%
+34
2421
– –
-2,320
2422
$0 ﹤0.01%
10
2423
– –
-618
2424
$0 ﹤0.01%
41
2425
$0 ﹤0.01%
25
95 96
97
98 99