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
1201
$11K ﹤0.01%
232
+4
1202
$11K ﹤0.01%
590
+510
1203
$11K ﹤0.01%
1,603
+735
1204
$11K ﹤0.01%
90
+42
1205
$11K ﹤0.01%
269
1206
$11K ﹤0.01%
282
-125
1207
$11K ﹤0.01%
543
+37
1208
$11K ﹤0.01%
75
-48
1209
$11K ﹤0.01%
1,324
-189
1210
$10K ﹤0.01%
65
1211
$10K ﹤0.01%
812
+50
1212
$10K ﹤0.01%
1,239
1213
$10K ﹤0.01%
357
1214
$10K ﹤0.01%
1,432
+984
1215
$10K ﹤0.01%
1,734
+1,452
1216
$10K ﹤0.01%
450
1217
$10K ﹤0.01%
113
1218
$10K ﹤0.01%
134
-13
1219
$10K ﹤0.01%
1,385
1220
$10K ﹤0.01%
341
+29
1221
$10K ﹤0.01%
+370
1222
$10K ﹤0.01%
704
+20
1223
$10K ﹤0.01%
91
-12
1224
$10K ﹤0.01%
30
1225
$10K ﹤0.01%
44
-67
47 48
49
50 51