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
1326
$8K ﹤0.01%
751
+431
1327
$8K ﹤0.01%
716
-58
1328
$8K ﹤0.01%
160
1329
$8K ﹤0.01%
66
1330
$8K ﹤0.01%
179
+93
1331
$8K ﹤0.01%
74
-43
1332
$8K ﹤0.01%
1,871
1333
$8K ﹤0.01%
298
-37
1334
$8K ﹤0.01%
75
+3
1335
$8K ﹤0.01%
166
1336
$8K ﹤0.01%
380
1337
$8K ﹤0.01%
591
1338
$8K ﹤0.01%
1,928
1339
$8K ﹤0.01%
56
-42
1340
$8K ﹤0.01%
465
-189
1341
$8K ﹤0.01%
218
-2,220
1342
$8K ﹤0.01%
145
+4
1343
$8K ﹤0.01%
134
1344
$8K ﹤0.01%
186
-1,151
1345
$8K ﹤0.01%
157
+3
1346
$8K ﹤0.01%
425
1347
$8K ﹤0.01%
63
-69
1348
$8K ﹤0.01%
178
-5
1349
$8K ﹤0.01%
405
-25
1350
$8K ﹤0.01%
556
+255
52 53
54
55 56