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
1026
$17K ﹤0.01%
88
1027
$17K ﹤0.01%
239
+57
1028
$17K ﹤0.01%
1,231
1029
$17K ﹤0.01%
345
-152
1030
$17K ﹤0.01%
703
1031
$17K ﹤0.01%
275
+39
1032
$17K ﹤0.01%
1,082
1033
$17K ﹤0.01%
204
-8
1034
$17K ﹤0.01%
145
-60
1035
$17K ﹤0.01%
121
-12
1036
$17K ﹤0.01%
241
-58
1037
$17K ﹤0.01%
304
-1,356
1038
$17K ﹤0.01%
162
-59
1039
$17K ﹤0.01%
161
-56
1040
$17K ﹤0.01%
75
+2
1041
$16K ﹤0.01%
600
-369
1042
$16K ﹤0.01%
50
1043
$16K ﹤0.01%
306
-147
1044
$16K ﹤0.01%
942
-707
1045
$16K ﹤0.01%
84
+7
1046
$16K ﹤0.01%
200
-75
1047
$16K ﹤0.01%
618
-43
1048
$16K ﹤0.01%
492
+10
1049
$16K ﹤0.01%
439
-1,535
1050
$16K ﹤0.01%
173
-1,427
40 41
42
43 44