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
1051
$16K ﹤0.01%
382
+127
1052
$16K ﹤0.01%
439
-1,535
1053
$16K ﹤0.01%
173
-1,427
1054
$16K ﹤0.01%
515
+15
1055
$16K ﹤0.01%
168
-540
1056
$16K ﹤0.01%
1,817
+85
1057
$16K ﹤0.01%
18
+1
1058
$16K ﹤0.01%
68
-10
1059
$15K ﹤0.01%
289
+234
1060
$15K ﹤0.01%
522
+24
1061
$15K ﹤0.01%
182
1062
$15K ﹤0.01%
76
-4
1063
$15K ﹤0.01%
232
1064
$15K ﹤0.01%
3,942
+181
1065
$15K ﹤0.01%
435
-1,181
1066
$15K ﹤0.01%
313
1067
$15K ﹤0.01%
686
1068
$15K ﹤0.01%
220
-31
1069
$15K ﹤0.01%
221
-106
1070
$15K ﹤0.01%
2,912
+28
1071
$15K ﹤0.01%
936
-198
1072
$15K ﹤0.01%
836
-48
1073
$15K ﹤0.01%
354
1074
$15K ﹤0.01%
443
1075
$15K ﹤0.01%
708
+620
41 42
43
44 45