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
551
$69K 0.02%
23,827
+2,213
552
$68K 0.01%
23,571
-6,410
553
$68K 0.01%
2,360
+1,100
554
$68K 0.01%
131
+68
555
$68K 0.01%
338
+213
556
$67K 0.01%
1,046
+313
557
$67K 0.01%
816
+209
558
$67K 0.01%
+1,657
559
$67K 0.01%
3,994
560
$67K 0.01%
1,668
+1,460
561
$67K 0.01%
6,154
-160
562
$67K 0.01%
751
+481
563
$67K 0.01%
1,459
+637
564
$67K 0.01%
1,483
+335
565
$67K 0.01%
1,650
+336
566
$67K 0.01%
2,138
+990
567
$67K 0.01%
2,309
-307
568
$66K 0.01%
887
-2,166
569
$66K 0.01%
5,130
-623
570
$66K 0.01%
2,018
+1,511
571
$66K 0.01%
1,534
+238
572
$66K 0.01%
1,532
-23,313
573
$66K 0.01%
2,726
-286
574
$66K 0.01%
669
+27
575
$65K 0.01%
2,359
+1,188
21 22
23
24 25