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
2426
– –
-11
2427
– –
-425
2428
– –
-183
2429
$0 ﹤0.01%
+40
2430
$0 ﹤0.01%
6
2431
$0 ﹤0.01%
3
2432
$0 ﹤0.01%
4
2433
$0 ﹤0.01%
+7
2434
$0 ﹤0.01%
4
2435
$0 ﹤0.01%
+19
2436
– –
0
2437
$0 ﹤0.01%
3
2438
$0 ﹤0.01%
71
2439
$0 ﹤0.01%
+34
2440
– –
-2,320
2441
$0 ﹤0.01%
10
2442
– –
-618
2443
$0 ﹤0.01%
41
2444
$0 ﹤0.01%
25
2445
$0 ﹤0.01%
21
+13
2446
$0 ﹤0.01%
16
2447
$0 ﹤0.01%
5
+2
2448
$0 ﹤0.01%
16
2449
$0 ﹤0.01%
6
2450
– –
-1,000
96 97
98
99 100