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
676
$47K 0.01%
373
-1,422
677
$46K 0.01%
2,123
+1,485
678
$46K 0.01%
317
+2
679
$46K 0.01%
4,956
+1,810
680
$46K 0.01%
400
+192
681
$46K 0.01%
1,176
+22
682
$46K 0.01%
362
+3
683
$46K 0.01%
4,580
+296
684
$46K 0.01%
486
685
$46K 0.01%
3,755
-409
686
$46K 0.01%
5,763
+53
687
$45K 0.01%
9,483
+6,235
688
$45K 0.01%
5,335
+1,822
689
$45K 0.01%
212
+13
690
$45K 0.01%
668
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691
$45K 0.01%
884
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692
$45K 0.01%
689
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693
$45K 0.01%
5,099
+3,207
694
$45K 0.01%
3,698
-1,034
695
$45K 0.01%
162
696
$45K 0.01%
647
+410
697
$44K 0.01%
1,609
-7
698
$44K 0.01%
1,117
+108
699
$44K 0.01%
619
-90
700
$44K 0.01%
625
+55
26 27
28
29 30