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
1426
$7K ﹤0.01%
70
-6
1427
$7K ﹤0.01%
389
-384
1428
$7K ﹤0.01%
71
+5
1429
$7K ﹤0.01%
106
1430
$6K ﹤0.01%
265
1431
$6K ﹤0.01%
420
1432
$6K ﹤0.01%
76
-56
1433
$6K ﹤0.01%
954
-136
1434
$6K ﹤0.01%
103
-8
1435
$6K ﹤0.01%
421
+242
1436
$6K ﹤0.01%
688
1437
$6K ﹤0.01%
+200
1438
$6K ﹤0.01%
272
1439
$6K ﹤0.01%
1,388
+64
1440
$6K ﹤0.01%
1,100
1441
$6K ﹤0.01%
311
1442
$6K ﹤0.01%
105
-1,355
1443
$6K ﹤0.01%
169
-215
1444
$6K ﹤0.01%
+725
1445
$6K ﹤0.01%
69
1446
$6K ﹤0.01%
145
1447
$6K ﹤0.01%
116
+75
1448
$6K ﹤0.01%
511
+9
1449
$6K ﹤0.01%
491
+58
1450
$6K ﹤0.01%
478
-78
56 57
58
59 60