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
$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
451
$91K 0.02%
192
-73
452
$91K 0.02%
1,291
-27
453
$90K 0.02%
1,079
+476
454
$90K 0.02%
7,315
+1,791
455
$90K 0.02%
274
+85
456
$90K 0.02%
1,522
+685
457
$90K 0.02%
12,595
+3,300
458
$90K 0.02%
3,314
+993
459
$90K 0.02%
1,706
+501
460
$89K 0.02%
2,968
-324
461
$89K 0.02%
2,227
+333
462
$89K 0.02%
3,506
+555
463
$89K 0.02%
1,320
+41
464
$88K 0.02%
38,988
+13,375
465
$88K 0.02%
2,445
+74
466
$88K 0.02%
308
+136
467
$87K 0.02%
6,165
+2,480
468
$87K 0.02%
2,176
-1,774
469
$87K 0.02%
1,405
-185
470
$87K 0.02%
3,050
+1,649
471
$87K 0.02%
2,432
+123
472
$86K 0.02%
2,999
+21
473
$86K 0.02%
776
+191
474
$86K 0.02%
2,062
-136
475
$86K 0.02%
750
+282
17 18
19
20 21