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
901
$23K 0.01%
784
+12
902
$23K 0.01%
609
-880
903
$23K 0.01%
165
904
$23K 0.01%
3,792
+3,524
905
$23K 0.01%
3,428
+3,358
906
$23K 0.01%
1,880
+184
907
$23K 0.01%
309
908
$23K 0.01%
118
+1
909
$23K 0.01%
1,806
-4,452
910
$23K 0.01%
299
-31
911
$23K 0.01%
930
-1,667
912
$22K ﹤0.01%
557
-2,245
913
$22K ﹤0.01%
644
-1,315
914
$22K ﹤0.01%
1,912
915
$22K ﹤0.01%
388
-1,262
916
$22K ﹤0.01%
444
917
$22K ﹤0.01%
614
+26
918
$22K ﹤0.01%
4,029
919
$22K ﹤0.01%
1,427
+95
920
$22K ﹤0.01%
+607
921
$22K ﹤0.01%
896
+19
922
$22K ﹤0.01%
2,109
+50
923
$22K ﹤0.01%
234
924
$22K ﹤0.01%
147
-56
925
$22K ﹤0.01%
58
-3
35 36
37
38 39