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
1126
$13K ﹤0.01%
118
-381
1127
$13K ﹤0.01%
+498
1128
$13K ﹤0.01%
670
-5
1129
$13K ﹤0.01%
1,025
-176
1130
$13K ﹤0.01%
559
+279
1131
$13K ﹤0.01%
395
1132
$13K ﹤0.01%
3,745
1133
$13K ﹤0.01%
+132
1134
$13K ﹤0.01%
540
+7
1135
$13K ﹤0.01%
202
1136
$13K ﹤0.01%
133
+44
1137
$13K ﹤0.01%
844
-130
1138
$13K ﹤0.01%
138
-48
1139
$13K ﹤0.01%
1,220
-885
1140
$13K ﹤0.01%
131
+47
1141
$12K ﹤0.01%
150
1142
$12K ﹤0.01%
327
-186
1143
$12K ﹤0.01%
778
+270
1144
$12K ﹤0.01%
112
-167
1145
$12K ﹤0.01%
2,000
1146
$12K ﹤0.01%
98
-113
1147
$12K ﹤0.01%
246
-274
1148
$12K ﹤0.01%
239
+10
1149
$12K ﹤0.01%
227
-49
1150
$12K ﹤0.01%
1,489
-260
44 45
46
47 48