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
726
$40K 0.01%
1,560
-40
727
$40K 0.01%
919
-245
728
$39K 0.01%
764
-468
729
$39K 0.01%
861
730
$39K 0.01%
423
731
$39K 0.01%
1,582
+57
732
$39K 0.01%
109
733
$39K 0.01%
700
-2,090
734
$39K 0.01%
1,255
-37
735
$39K 0.01%
463
+331
736
$38K 0.01%
283
-98
737
$38K 0.01%
3,120
+1,113
738
$38K 0.01%
3,020
+1,155
739
$38K 0.01%
144
+134
740
$38K 0.01%
718
-32
741
$38K 0.01%
1,111
+42
742
$38K 0.01%
1,278
-210
743
$38K 0.01%
1,407
-6
744
$37K 0.01%
1,095
+7
745
$37K 0.01%
1,068
+180
746
$37K 0.01%
+2,115
747
$37K 0.01%
260
-35
748
$37K 0.01%
201
+24
749
$37K 0.01%
290
-600
750
$37K 0.01%
2,029
+1,541
28 29
30
31 32