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
1401
$7K ﹤0.01%
115
-140
1402
$7K ﹤0.01%
773
-317
1403
$7K ﹤0.01%
418
1404
$7K ﹤0.01%
99
-50
1405
$7K ﹤0.01%
387
1406
$7K ﹤0.01%
61
-72
1407
$7K ﹤0.01%
62
+8
1408
$7K ﹤0.01%
100
-187
1409
$7K ﹤0.01%
510
1410
$7K ﹤0.01%
85
-94
1411
$7K ﹤0.01%
82
-1,051
1412
$7K ﹤0.01%
1,069
+1
1413
$7K ﹤0.01%
149
+19
1414
$7K ﹤0.01%
296
+33
1415
$7K ﹤0.01%
70
+6
1416
$7K ﹤0.01%
303
-1,977
1417
$7K ﹤0.01%
124
1418
$7K ﹤0.01%
78
-81
1419
$7K ﹤0.01%
172
-10
1420
$7K ﹤0.01%
1,173
1421
$7K ﹤0.01%
107
1422
$7K ﹤0.01%
500
1423
$7K ﹤0.01%
174
1424
$7K ﹤0.01%
1,938
1425
$7K ﹤0.01%
643
55 56
57
58 59