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
751
$37K 0.01%
3,039
-904
752
$37K 0.01%
2,662
+40
753
$36K 0.01%
411
+182
754
$36K 0.01%
1,678
+407
755
$36K 0.01%
436
-40
756
$36K 0.01%
450
757
$36K 0.01%
1,106
+38
758
$36K 0.01%
4,734
+4,537
759
$36K 0.01%
125
-7
760
$36K 0.01%
887
-168
761
$36K 0.01%
152
-462
762
$36K 0.01%
2,049
+7
763
$36K 0.01%
296
+17
764
$36K 0.01%
421
-103
765
$36K 0.01%
327
766
$36K 0.01%
356
767
$35K 0.01%
1,217
768
$35K 0.01%
813
+59
769
$35K 0.01%
636
770
$35K 0.01%
8,609
+1,063
771
$34K 0.01%
396
-93
772
$34K 0.01%
728
-126
773
$34K 0.01%
574
774
$34K 0.01%
4,045
-456
775
$34K 0.01%
828
+649
29 30
31
32 33