QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
1,354
+46
827
$29K 0.01%
298
-439
828
$29K 0.01%
128
-10
829
$29K 0.01%
1,475
+49
830
$29K 0.01%
240
-8
831
$28K 0.01%
995
-102
832
$28K 0.01%
816
+149
833
– –
0
834
$28K 0.01%
2,090
-221
835
$28K 0.01%
158
-102
836
$28K 0.01%
126
-215
837
$28K 0.01%
85
+2
838
$28K 0.01%
483
-1,695
839
$28K 0.01%
151
-36
840
$28K 0.01%
395
841
$28K 0.01%
2,371
842
$27K 0.01%
483
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843
$27K 0.01%
5,262
+4,008
844
$27K 0.01%
768
-141
845
$27K 0.01%
424
-705
846
$27K 0.01%
6,646
-1,038
847
$27K 0.01%
1,334
+133
848
$27K 0.01%
1,853
-142
849
$27K 0.01%
2,670
+376
850
$27K 0.01%
1,516
-16
32 33
34
35 36