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
1076
$15K ﹤0.01%
312
1077
$15K ﹤0.01%
223
+3
1078
$15K ﹤0.01%
205
-1,084
1079
$15K ﹤0.01%
711
+416
1080
$15K ﹤0.01%
252
-209
1081
$15K ﹤0.01%
114
+11
1082
$15K ﹤0.01%
893
+27
1083
$15K ﹤0.01%
233
1084
$15K ﹤0.01%
597
1085
$15K ﹤0.01%
617
1086
$15K ﹤0.01%
460
-168
1087
$15K ﹤0.01%
660
-277
1088
$15K ﹤0.01%
63
-20
1089
$14K ﹤0.01%
710
+91
1090
$14K ﹤0.01%
1,211
-533
1091
$14K ﹤0.01%
654
1092
$14K ﹤0.01%
145
1093
$14K ﹤0.01%
1,523
1094
$14K ﹤0.01%
319
-161
1095
$14K ﹤0.01%
66
-28
1096
$14K ﹤0.01%
118
+11
1097
$14K ﹤0.01%
166
-26
1098
$14K ﹤0.01%
142
+59
1099
$14K ﹤0.01%
1,213
1100
$14K ﹤0.01%
51
-48
42 43
44
45 46