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
876
$25K 0.01%
461
-108
877
$25K 0.01%
135
+22
878
$25K 0.01%
292
+24
879
$25K 0.01%
2,564
-56
880
$25K 0.01%
560
-112
881
$25K 0.01%
1,664
882
$24K 0.01%
217
-87
883
$24K 0.01%
513
+234
884
$24K 0.01%
170
885
$24K 0.01%
2,700
886
$24K 0.01%
414
887
$24K 0.01%
1,224
888
$24K 0.01%
2,153
-315
889
$24K 0.01%
374
-750
890
$24K 0.01%
81
891
$24K 0.01%
197
892
$24K 0.01%
623
+266
893
$24K 0.01%
101
-215
894
$24K 0.01%
785
-236
895
$24K 0.01%
725
-317
896
$24K 0.01%
171
-72
897
$24K 0.01%
937
-2,230
898
$23K 0.01%
3,792
+3,524
899
$23K 0.01%
930
-1,667
900
$23K 0.01%
759
+428
34 35
36
37 38