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
1151
$12K ﹤0.01%
1,832
+175
1152
$12K ﹤0.01%
1,113
-350
1153
$12K ﹤0.01%
219
1154
$12K ﹤0.01%
108
1155
$12K ﹤0.01%
1,423
+434
1156
$12K ﹤0.01%
672
1157
$12K ﹤0.01%
577
-1,095
1158
$12K ﹤0.01%
741
-157
1159
$12K ﹤0.01%
161
1160
$12K ﹤0.01%
327
-186
1161
$12K ﹤0.01%
778
+270
1162
$12K ﹤0.01%
112
-167
1163
$12K ﹤0.01%
131
+26
1164
$12K ﹤0.01%
675
+18
1165
$12K ﹤0.01%
2,000
1166
$12K ﹤0.01%
376
+76
1167
$12K ﹤0.01%
85
+16
1168
$12K ﹤0.01%
151
1169
$11K ﹤0.01%
283
1170
$11K ﹤0.01%
129
+4
1171
$11K ﹤0.01%
123
-9
1172
$11K ﹤0.01%
1,733
1173
$11K ﹤0.01%
114
-440
1174
$11K ﹤0.01%
662
+433
1175
$11K ﹤0.01%
456
45 46
47
48 49