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
826
$29K 0.01%
705
-89
827
$29K 0.01%
298
-439
828
$29K 0.01%
128
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829
$29K 0.01%
426
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830
$29K 0.01%
1,475
+49
831
$28K 0.01%
2,090
-221
832
$28K 0.01%
158
-102
833
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126
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834
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483
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835
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151
-36
836
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2,371
837
$28K 0.01%
85
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838
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995
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$28K 0.01%
816
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840
– –
0
841
$28K 0.01%
395
842
$27K 0.01%
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845
$27K 0.01%
6,646
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846
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2,670
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848
$27K 0.01%
449
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849
$27K 0.01%
4,119
-2,624
850
$27K 0.01%
1,334
+133
32 33
34
35 36