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
1376
$7K ﹤0.01%
313
1377
$7K ﹤0.01%
272
+5
1378
$7K ﹤0.01%
537
+390
1379
$7K ﹤0.01%
809
1380
$7K ﹤0.01%
1,104
1381
$7K ﹤0.01%
215
1382
$7K ﹤0.01%
124
+5
1383
$7K ﹤0.01%
99
+24
1384
$7K ﹤0.01%
71
-81
1385
$7K ﹤0.01%
396
+283
1386
$7K ﹤0.01%
445
+15
1387
$7K ﹤0.01%
241
+15
1388
$7K ﹤0.01%
620
+137
1389
$7K ﹤0.01%
1,041
-726
1390
$7K ﹤0.01%
39
+7
1391
$7K ﹤0.01%
71
+9
1392
$7K ﹤0.01%
218
1393
$7K ﹤0.01%
180
1394
$7K ﹤0.01%
324
1395
$7K ﹤0.01%
85
+27
1396
$7K ﹤0.01%
230
1397
$7K ﹤0.01%
767
-181
1398
$7K ﹤0.01%
+100
1399
$7K ﹤0.01%
852
1400
$7K ﹤0.01%
190
-146
54 55
56
57 58