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
2451
$0 ﹤0.01%
+5
2452
$0 ﹤0.01%
+3
2453
– –
-45
2454
– –
-12
2455
$0 ﹤0.01%
+38
2456
$0 ﹤0.01%
+12
2457
$0 ﹤0.01%
21
2458
$0 ﹤0.01%
8
2459
– –
-675
2460
$0 ﹤0.01%
3
2461
$0 ﹤0.01%
1
2462
$0 ﹤0.01%
9
2463
$0 ﹤0.01%
+26
2464
$0 ﹤0.01%
+14
2465
$0 ﹤0.01%
6
2466
– –
-51
2467
$0 ﹤0.01%
25
2468
$0 ﹤0.01%
+92
2469
$0 ﹤0.01%
+22
2470
– –
0
2471
– –
-69
2472
– –
-62
2473
$0 ﹤0.01%
24
2474
– –
-30
2475
– –
-26
97 98
99
100 101