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
1301
$9K ﹤0.01%
1,479
-212
1302
$9K ﹤0.01%
113
-53
1303
$8K ﹤0.01%
49
1304
$8K ﹤0.01%
243
+51
1305
$8K ﹤0.01%
44
+8
1306
$8K ﹤0.01%
625
+69
1307
$8K ﹤0.01%
624
+122
1308
$8K ﹤0.01%
677
-140
1309
$8K ﹤0.01%
325
+166
1310
$8K ﹤0.01%
574
+360
1311
$8K ﹤0.01%
1,629
-689
1312
$8K ﹤0.01%
1,219
1313
$8K ﹤0.01%
222
+13
1314
$8K ﹤0.01%
348
-384
1315
$8K ﹤0.01%
539
+326
1316
$8K ﹤0.01%
44
+10
1317
$8K ﹤0.01%
57
-70
1318
$8K ﹤0.01%
104
-11
1319
$8K ﹤0.01%
132
+28
1320
$8K ﹤0.01%
45
1321
$8K ﹤0.01%
689
1322
$8K ﹤0.01%
417
+21
1323
$8K ﹤0.01%
1,051
+25
1324
$8K ﹤0.01%
331
-5
1325
$8K ﹤0.01%
217
-21
51 52
53
54 55