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
951
$20K ﹤0.01%
759
+389
952
$20K ﹤0.01%
355
953
$20K ﹤0.01%
1,040
954
$20K ﹤0.01%
388
955
$20K ﹤0.01%
935
+128
956
$20K ﹤0.01%
335
-13
957
$20K ﹤0.01%
4,076
+632
958
$20K ﹤0.01%
127
959
$20K ﹤0.01%
1,879
+628
960
$20K ﹤0.01%
3,458
961
$20K ﹤0.01%
298
-40
962
$20K ﹤0.01%
582
-193
963
$20K ﹤0.01%
483
+164
964
$20K ﹤0.01%
248
+5
965
$20K ﹤0.01%
799
+80
966
$19K ﹤0.01%
1,080
-100
967
$19K ﹤0.01%
1,400
+12
968
$19K ﹤0.01%
202
969
$19K ﹤0.01%
2,019
-390
970
$19K ﹤0.01%
906
+179
971
$19K ﹤0.01%
2,270
+1,513
972
$19K ﹤0.01%
7,613
+3,954
973
$19K ﹤0.01%
331
+10
974
$19K ﹤0.01%
2,413
+4
975
$19K ﹤0.01%
888
+20
37 38
39
40 41