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
1001
$18K ﹤0.01%
100
1002
$18K ﹤0.01%
411
+10
1003
$18K ﹤0.01%
2,252
1004
$18K ﹤0.01%
292
-77
1005
$18K ﹤0.01%
438
-40
1006
$18K ﹤0.01%
360
-15
1007
$18K ﹤0.01%
87
1008
$18K ﹤0.01%
425
+156
1009
$18K ﹤0.01%
315
+11
1010
$17K ﹤0.01%
5,900
-310
1011
$17K ﹤0.01%
237
-140
1012
$17K ﹤0.01%
1,116
1013
$17K ﹤0.01%
419
-22
1014
$17K ﹤0.01%
1,353
1015
$17K ﹤0.01%
450
1016
$17K ﹤0.01%
210
-63
1017
$17K ﹤0.01%
450
1018
$17K ﹤0.01%
261
1019
$17K ﹤0.01%
280
-3,528
1020
$17K ﹤0.01%
3,311
-477
1021
$17K ﹤0.01%
801
-63
1022
$17K ﹤0.01%
428
1023
$17K ﹤0.01%
2,552
+669
1024
$17K ﹤0.01%
561
1025
$17K ﹤0.01%
747
39 40
41
42 43