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
601
$62K 0.01%
728
+45
602
$61K 0.01%
2,873
+446
603
$61K 0.01%
731
-906
604
$61K 0.01%
582
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605
$61K 0.01%
6,457
+1,224
606
$61K 0.01%
1,643
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607
$61K 0.01%
2,331
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608
$61K 0.01%
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609
$60K 0.01%
6,212
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610
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1,841
-1,642
611
$60K 0.01%
896
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612
$60K 0.01%
1,178
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613
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254
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614
$59K 0.01%
1,708
-156
615
$59K 0.01%
252
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616
$58K 0.01%
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$57K 0.01%
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1,131
620
$56K 0.01%
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1,451
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622
$56K 0.01%
1,380
+381
623
$56K 0.01%
6,923
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624
$56K 0.01%
316
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625
$56K 0.01%
1,547
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23 24
25
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