QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
– –
-3
2402
$0 ﹤0.01%
8
2403
– –
-350
2404
$0 ﹤0.01%
+10
2405
$0 ﹤0.01%
16
2406
– –
-604
2407
$0 ﹤0.01%
8
+5
2408
– –
-25
2409
$0 ﹤0.01%
19
2410
– –
-100
2411
$0 ﹤0.01%
+2
2412
– –
-97
2413
– –
-2,200
2414
– –
-70
2415
– –
-38
2416
$0 ﹤0.01%
+3
2417
$0 ﹤0.01%
+28
2418
– –
-123
2419
– –
-700
2420
$0 ﹤0.01%
+4
2421
$0 ﹤0.01%
19
2422
$0 ﹤0.01%
43
2423
– –
-1,000
2424
– –
-200
2425
– –
-463
95 96
97
98 99