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
776
$34K 0.01%
2,421
+1,530
777
$34K 0.01%
282
+20
778
$34K 0.01%
374
-47
779
$34K 0.01%
658
+269
780
$34K 0.01%
805
+21
781
$34K 0.01%
687
+6
782
$34K 0.01%
971
+126
783
$34K 0.01%
5,188
+4,162
784
$33K 0.01%
573
-109
785
$33K 0.01%
903
+97
786
$33K 0.01%
2,402
+265
787
$33K 0.01%
3,380
-442
788
$33K 0.01%
4,867
+3,089
789
$33K 0.01%
1,807
+1,207
790
$33K 0.01%
1,858
+125
791
$33K 0.01%
1,717
792
$33K 0.01%
188
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793
$33K 0.01%
265
+5
794
$32K 0.01%
2,480
+96
795
$32K 0.01%
207
-967
796
$32K 0.01%
224
-1
797
$32K 0.01%
407
+369
798
$32K 0.01%
316
-739
799
$32K 0.01%
3,230
-205
800
$31K 0.01%
1,360
-210
30 31
32
33 34