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
1226
$10K ﹤0.01%
112
-18
1227
$10K ﹤0.01%
672
+43
1228
$10K ﹤0.01%
364
+17
1229
$10K ﹤0.01%
242
+35
1230
$10K ﹤0.01%
369
1231
$10K ﹤0.01%
245
1232
$10K ﹤0.01%
153
-951
1233
$10K ﹤0.01%
71
+25
1234
$10K ﹤0.01%
95
-430
1235
$10K ﹤0.01%
90
+12
1236
$10K ﹤0.01%
577
+8
1237
$10K ﹤0.01%
1,477
1238
$10K ﹤0.01%
266
-2,157
1239
$10K ﹤0.01%
794
+330
1240
$10K ﹤0.01%
554
-154
1241
$10K ﹤0.01%
163
+157
1242
$10K ﹤0.01%
239
+35
1243
$10K ﹤0.01%
654
-280
1244
$10K ﹤0.01%
450
+181
1245
$10K ﹤0.01%
75
-1,127
1246
$10K ﹤0.01%
357
1247
$10K ﹤0.01%
1,432
+984
1248
$10K ﹤0.01%
1,734
+1,452
1249
$10K ﹤0.01%
675
1250
$10K ﹤0.01%
106
48 49
50
51 52