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
1176
$11K ﹤0.01%
114
-440
1177
$11K ﹤0.01%
662
+433
1178
$11K ﹤0.01%
456
1179
$11K ﹤0.01%
142
1180
$11K ﹤0.01%
145
1181
$11K ﹤0.01%
237
-1,272
1182
$11K ﹤0.01%
580
1183
$11K ﹤0.01%
265
1184
$11K ﹤0.01%
43
+4
1185
$11K ﹤0.01%
413
1186
$11K ﹤0.01%
888
+75
1187
$11K ﹤0.01%
1,036
1188
$11K ﹤0.01%
1,027
+396
1189
$11K ﹤0.01%
150
1190
$11K ﹤0.01%
123
-6
1191
$11K ﹤0.01%
304
-4,352
1192
$11K ﹤0.01%
497
1193
$11K ﹤0.01%
58
1194
$11K ﹤0.01%
1,428
+58
1195
$11K ﹤0.01%
406
1196
$11K ﹤0.01%
1,130
+864
1197
$11K ﹤0.01%
219
1198
$11K ﹤0.01%
385
-91
1199
$11K ﹤0.01%
667
+149
1200
$11K ﹤0.01%
329
+84
46 47
48
49 50