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
1351
$8K ﹤0.01%
331
-5
1352
$8K ﹤0.01%
217
-21
1353
$8K ﹤0.01%
751
+431
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%
+133
1360
$7K ﹤0.01%
414
+10
1361
$7K ﹤0.01%
197
1362
$7K ﹤0.01%
2,930
1363
$7K ﹤0.01%
303
1364
$7K ﹤0.01%
236
1365
$7K ﹤0.01%
87
1366
$7K ﹤0.01%
108
-643
1367
$7K ﹤0.01%
77
-239
1368
$7K ﹤0.01%
416
+64
1369
$7K ﹤0.01%
440
1370
$7K ﹤0.01%
134
+12
1371
$7K ﹤0.01%
48
-53
1372
$7K ﹤0.01%
93
1373
$7K ﹤0.01%
952
-283
1374
$7K ﹤0.01%
473
-84
1375
$7K ﹤0.01%
396
-87
53 54
55
56 57