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
476
$86K 0.02%
2,062
-136
477
$86K 0.02%
750
+282
478
$85K 0.02%
1,513
-223
479
$85K 0.02%
1,766
-29
480
$85K 0.02%
3,371
+31
481
$85K 0.02%
3,499
-294
482
$84K 0.02%
2,201
-5,696
483
$84K 0.02%
6,232
+974
484
$84K 0.02%
921
-59
485
$84K 0.02%
256
+39
486
$84K 0.02%
759
-116
487
$84K 0.02%
561
+292
488
$84K 0.02%
821
-477
489
$84K 0.02%
47,281
+44,035
490
$84K 0.02%
1,659
+215
491
$83K 0.02%
2,538
492
$83K 0.02%
1,001
+9
493
$83K 0.02%
1,061
+559
494
$83K 0.02%
645
-830
495
$82K 0.02%
513
+76
496
$82K 0.02%
924
+18
497
$82K 0.02%
7,076
-659
498
$82K 0.02%
5,251
+1,187
499
$82K 0.02%
4,957
+2,893
500
$81K 0.02%
658
+139
18 19
20
21 22