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
1351
$8K ﹤0.01%
531
+6
1352
$8K ﹤0.01%
388
1353
$8K ﹤0.01%
179
1354
$7K ﹤0.01%
+269
1355
$7K ﹤0.01%
93
+6
1356
$7K ﹤0.01%
90
1357
$7K ﹤0.01%
347
-31
1358
$7K ﹤0.01%
455
+204
1359
$7K ﹤0.01%
313
1360
$7K ﹤0.01%
272
+5
1361
$7K ﹤0.01%
537
+390
1362
$7K ﹤0.01%
809
1363
$7K ﹤0.01%
1,104
1364
$7K ﹤0.01%
215
1365
$7K ﹤0.01%
124
+5
1366
$7K ﹤0.01%
99
+24
1367
$7K ﹤0.01%
71
-81
1368
$7K ﹤0.01%
767
-181
1369
$7K ﹤0.01%
+100
1370
$7K ﹤0.01%
852
1371
$7K ﹤0.01%
190
-146
1372
$7K ﹤0.01%
115
-140
1373
$7K ﹤0.01%
773
-317
1374
$7K ﹤0.01%
418
1375
$7K ﹤0.01%
99
-50
53 54
55
56 57