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
1101
$14K ﹤0.01%
66
-28
1102
$14K ﹤0.01%
118
+11
1103
$14K ﹤0.01%
166
-26
1104
$14K ﹤0.01%
142
+59
1105
$14K ﹤0.01%
1,213
1106
$14K ﹤0.01%
51
-48
1107
$14K ﹤0.01%
180
-1,250
1108
$14K ﹤0.01%
869
+21
1109
$14K ﹤0.01%
123
1110
$14K ﹤0.01%
226
1111
$14K ﹤0.01%
224
-86
1112
$14K ﹤0.01%
2,858
+45
1113
$13K ﹤0.01%
52
1114
$13K ﹤0.01%
645
1115
$13K ﹤0.01%
757
-481
1116
$13K ﹤0.01%
717
-246
1117
$13K ﹤0.01%
1,129
+776
1118
$13K ﹤0.01%
726
+217
1119
$13K ﹤0.01%
364
-5
1120
$13K ﹤0.01%
1,640
1121
$13K ﹤0.01%
1,856
+1,116
1122
$13K ﹤0.01%
1,469
1123
$13K ﹤0.01%
332
-20
1124
$13K ﹤0.01%
306
+219
1125
$13K ﹤0.01%
488
-72
43 44
45
46 47