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
851
$27K 0.01%
2,884
-244
852
$27K 0.01%
143
-52
853
$27K 0.01%
5,262
+4,008
854
$27K 0.01%
768
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$26K 0.01%
1,200
856
$26K 0.01%
360
-104
857
$26K 0.01%
209
-8
858
$26K 0.01%
618
859
$26K 0.01%
875
860
$26K 0.01%
358
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861
$26K 0.01%
2,832
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863
$26K 0.01%
209
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864
$26K 0.01%
160
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865
$26K 0.01%
842
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866
$25K 0.01%
436
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$25K 0.01%
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$25K 0.01%
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$25K 0.01%
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$25K 0.01%
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$25K 0.01%
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$25K 0.01%
461
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873
$25K 0.01%
135
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874
$25K 0.01%
292
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875
$25K 0.01%
1,664
33 34
35
36 37