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
976
$19K ﹤0.01%
626
+21
977
$19K ﹤0.01%
448
+8
978
$19K ﹤0.01%
247
-521
979
$19K ﹤0.01%
479
980
$19K ﹤0.01%
855
+514
981
$19K ﹤0.01%
2,976
982
$19K ﹤0.01%
40
-225
983
$19K ﹤0.01%
1,672
-208
984
$19K ﹤0.01%
2,355
+66
985
$19K ﹤0.01%
2,159
+64
986
$19K ﹤0.01%
476
-2,472
987
$19K ﹤0.01%
191
-46
988
$19K ﹤0.01%
207
-43
989
$19K ﹤0.01%
107
+6
990
$19K ﹤0.01%
510
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991
$18K ﹤0.01%
107
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992
$18K ﹤0.01%
328
993
$18K ﹤0.01%
529
+26
994
$18K ﹤0.01%
80
995
$18K ﹤0.01%
1,743
+373
996
$18K ﹤0.01%
344
+29
997
$18K ﹤0.01%
1,000
998
$18K ﹤0.01%
421
-154
999
$18K ﹤0.01%
262
+15
1000
$18K ﹤0.01%
670
+51
38 39
40
41 42