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
1451
$6K ﹤0.01%
102
1452
$6K ﹤0.01%
6
-11
1453
$6K ﹤0.01%
67
-29
1454
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139
+107
1455
$6K ﹤0.01%
676
+409
1456
$6K ﹤0.01%
79
+19
1457
$6K ﹤0.01%
59
-419
1458
$6K ﹤0.01%
2,136
1459
$6K ﹤0.01%
147
1460
$6K ﹤0.01%
272
1461
$6K ﹤0.01%
420
1462
$6K ﹤0.01%
76
-56
1463
$6K ﹤0.01%
272
1464
$6K ﹤0.01%
1,388
+64
1465
$6K ﹤0.01%
1,100
1466
$6K ﹤0.01%
311
1467
$6K ﹤0.01%
1,829
+232
1468
$6K ﹤0.01%
1,129
1469
$6K ﹤0.01%
98
-144
1470
$6K ﹤0.01%
105
-1,355
1471
$6K ﹤0.01%
169
-215
1472
$6K ﹤0.01%
69
1473
$6K ﹤0.01%
81
+10
1474
$6K ﹤0.01%
+725
1475
$6K ﹤0.01%
69
57 58
59
60 61