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
926
$22K ﹤0.01%
451
927
$22K ﹤0.01%
493
+56
928
$22K ﹤0.01%
787
-433
929
$22K ﹤0.01%
652
930
$22K ﹤0.01%
932
-183
931
$22K ﹤0.01%
571
-1
932
$21K ﹤0.01%
795
-230
933
$21K ﹤0.01%
1,173
-1,813
934
$21K ﹤0.01%
367
-7
935
$21K ﹤0.01%
327
-12
936
$21K ﹤0.01%
563
+1
937
$21K ﹤0.01%
269
-56
938
$21K ﹤0.01%
1,130
+247
939
$21K ﹤0.01%
1,017
+10
940
$21K ﹤0.01%
1,240
-80
941
$21K ﹤0.01%
387
942
$21K ﹤0.01%
90
-97
943
$21K ﹤0.01%
456
944
$21K ﹤0.01%
2,341
-57
945
$21K ﹤0.01%
394
-1,471
946
$21K ﹤0.01%
356
947
$21K ﹤0.01%
2,510
+30
948
$20K ﹤0.01%
779
+136
949
$20K ﹤0.01%
1,116
+267
950
$20K ﹤0.01%
217
-502
36 37
38
39 40