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
1326
$8K ﹤0.01%
179
1327
$8K ﹤0.01%
716
-58
1328
$8K ﹤0.01%
160
1329
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66
1330
$8K ﹤0.01%
677
-140
1331
$8K ﹤0.01%
325
+166
1332
$8K ﹤0.01%
574
+360
1333
$8K ﹤0.01%
1,629
-689
1334
$8K ﹤0.01%
1,219
1335
$8K ﹤0.01%
75
+3
1336
$8K ﹤0.01%
166
1337
$8K ﹤0.01%
380
1338
$8K ﹤0.01%
222
+13
1339
$8K ﹤0.01%
348
-384
1340
$8K ﹤0.01%
539
+326
1341
$8K ﹤0.01%
44
+10
1342
$8K ﹤0.01%
57
-70
1343
$8K ﹤0.01%
104
-11
1344
$8K ﹤0.01%
132
+28
1345
$8K ﹤0.01%
45
1346
$8K ﹤0.01%
405
-25
1347
$8K ﹤0.01%
556
+255
1348
$8K ﹤0.01%
689
1349
$8K ﹤0.01%
417
+21
1350
$8K ﹤0.01%
1,051
+25
52 53
54
55 56