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
1251
$10K ﹤0.01%
266
-2,157
1252
$10K ﹤0.01%
1,118
1253
$10K ﹤0.01%
2,334
+38
1254
$10K ﹤0.01%
+200
1255
$10K ﹤0.01%
1,343
1256
$10K ﹤0.01%
794
+330
1257
$10K ﹤0.01%
554
-154
1258
$10K ﹤0.01%
163
+157
1259
$10K ﹤0.01%
239
+35
1260
$9K ﹤0.01%
1,570
1261
$9K ﹤0.01%
334
1262
$9K ﹤0.01%
133
-98
1263
$9K ﹤0.01%
215
1264
$9K ﹤0.01%
113
-53
1265
$9K ﹤0.01%
77
1266
$9K ﹤0.01%
348
+175
1267
$9K ﹤0.01%
103
+3
1268
$9K ﹤0.01%
54
+25
1269
$9K ﹤0.01%
194
+33
1270
$9K ﹤0.01%
47
1271
$9K ﹤0.01%
551
+233
1272
$9K ﹤0.01%
11
-1
1273
$9K ﹤0.01%
140
-762
1274
$9K ﹤0.01%
304
-45
1275
$9K ﹤0.01%
52
-13
49 50
51
52 53