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
976
$19K ﹤0.01%
107
+6
977
$19K ﹤0.01%
510
-1,948
978
$19K ﹤0.01%
40
-225
979
$19K ﹤0.01%
2,019
-390
980
$19K ﹤0.01%
906
+179
981
$19K ﹤0.01%
1,672
-208
982
$19K ﹤0.01%
202
983
$19K ﹤0.01%
2,270
+1,513
984
$19K ﹤0.01%
7,613
+3,954
985
$19K ﹤0.01%
331
+10
986
$19K ﹤0.01%
1,080
-100
987
$19K ﹤0.01%
1,400
+12
988
$19K ﹤0.01%
2,417
+4
989
$19K ﹤0.01%
888
+20
990
$19K ﹤0.01%
626
+21
991
$18K ﹤0.01%
262
+15
992
$18K ﹤0.01%
670
+51
993
$18K ﹤0.01%
100
994
$18K ﹤0.01%
411
+10
995
$18K ﹤0.01%
425
+156
996
$18K ﹤0.01%
315
+11
997
$18K ﹤0.01%
107
+7
998
$18K ﹤0.01%
328
999
$18K ﹤0.01%
529
+26
1000
$18K ﹤0.01%
80
38 39
40
41 42