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
1276
$9K ﹤0.01%
+1,556
1277
$9K ﹤0.01%
302
1278
$9K ﹤0.01%
300
+212
1279
$9K ﹤0.01%
502
+19
1280
$9K ﹤0.01%
129
1281
$9K ﹤0.01%
968
1282
$9K ﹤0.01%
1,361
1283
$9K ﹤0.01%
568
1284
$9K ﹤0.01%
171
+35
1285
$9K ﹤0.01%
134
-1,365
1286
$9K ﹤0.01%
241
-1,940
1287
$9K ﹤0.01%
968
+289
1288
$9K ﹤0.01%
140
1289
$9K ﹤0.01%
196
-34
1290
$9K ﹤0.01%
736
1291
$9K ﹤0.01%
507
+190
1292
$9K ﹤0.01%
630
+64
1293
$9K ﹤0.01%
941
-700
1294
$9K ﹤0.01%
69
1295
$9K ﹤0.01%
421
1296
$9K ﹤0.01%
1,279
1297
$9K ﹤0.01%
77
1298
$9K ﹤0.01%
348
+175
1299
$9K ﹤0.01%
103
+3
1300
$9K ﹤0.01%
54
+25
50 51
52
53 54