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
801
$31K 0.01%
2,576
-302
802
$31K 0.01%
630
-38
803
$31K 0.01%
1,632
+73
804
$31K 0.01%
1,034
-33
805
$31K 0.01%
2,226
+232
806
$31K 0.01%
754
+607
807
$31K 0.01%
31,958
+7,963
808
$31K 0.01%
5,749
-4,687
809
$31K 0.01%
656
-86
810
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1,393
811
$31K 0.01%
573
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812
$31K 0.01%
2,853
-45
813
$31K 0.01%
701
+446
814
$30K 0.01%
8,695
+7,181
815
$30K 0.01%
1,501
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816
$30K 0.01%
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819
$30K 0.01%
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$29K 0.01%
1,354
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821
$29K 0.01%
5,598
822
$29K 0.01%
240
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$29K 0.01%
1,699
-594
824
$29K 0.01%
250
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825
$29K 0.01%
67
31 32
33
34 35