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
$459M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.71M
3
+$4.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

1
+$5.21M
2
+$5M
3
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 11.76%
2 Consumer Staples 9.3%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
1,092
+635
227
$240K 0.05%
5,093
+560
228
$239K 0.05%
4,940
+406
229
$236K 0.05%
10,148
-554
230
$236K 0.05%
58,879
+14,497
231
$231K 0.05%
8,227
+1,937
232
$231K 0.05%
23,464
+7,870
233
$229K 0.05%
2,086
-420
234
$228K 0.05%
1,482
-127
235
$227K 0.05%
1,337
-602
236
$224K 0.05%
131
+22
237
$222K 0.05%
9,405
+1,755
238
$221K 0.05%
1,481
+100
239
$221K 0.05%
4,422
-274
240
$220K 0.05%
1,984
-265
241
$220K 0.05%
4,680
-90
242
$219K 0.05%
4,281
-55
243
$219K 0.05%
4,737
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244
$217K 0.05%
461
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245
$216K 0.05%
1,010
-199
246
$216K 0.05%
7,958
-7,958
247
$214K 0.05%
2,666
-122
248
$214K 0.05%
5,933
-687
249
$214K 0.05%
2,209
+233
250
$213K 0.05%
1,774
+240
8 9
10
11 12