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
951
$20K ﹤0.01%
799
+80
952
$20K ﹤0.01%
298
-40
953
$20K ﹤0.01%
779
+136
954
$20K ﹤0.01%
1,116
+267
955
$20K ﹤0.01%
217
-502
956
$20K ﹤0.01%
759
+389
957
$20K ﹤0.01%
355
958
$20K ﹤0.01%
1,040
959
$20K ﹤0.01%
388
960
$20K ﹤0.01%
935
+128
961
$20K ﹤0.01%
335
-13
962
$20K ﹤0.01%
4,076
+632
963
$20K ﹤0.01%
127
964
$20K ﹤0.01%
1,879
+628
965
$20K ﹤0.01%
3,458
966
$19K ﹤0.01%
448
+8
967
$19K ﹤0.01%
247
-521
968
$19K ﹤0.01%
479
969
$19K ﹤0.01%
855
+514
970
$19K ﹤0.01%
2,976
971
$19K ﹤0.01%
2,355
+66
972
$19K ﹤0.01%
2,159
+64
973
$19K ﹤0.01%
476
-2,472
974
$19K ﹤0.01%
191
-46
975
$19K ﹤0.01%
207
-43
37 38
39
40 41