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
1451
$6K ﹤0.01%
149
1452
$6K ﹤0.01%
463
1453
$6K ﹤0.01%
91
1454
$6K ﹤0.01%
217
-3,299
1455
$6K ﹤0.01%
174
+20
1456
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106
1457
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42
-3
1458
$6K ﹤0.01%
+384
1459
$6K ﹤0.01%
280
1460
$6K ﹤0.01%
1,676
+340
1461
$6K ﹤0.01%
61
-1
1462
$6K ﹤0.01%
43
+8
1463
$6K ﹤0.01%
78
-14
1464
$6K ﹤0.01%
128
1465
$6K ﹤0.01%
55
+10
1466
$6K ﹤0.01%
+548
1467
$6K ﹤0.01%
343
1468
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190
1469
$6K ﹤0.01%
71
1470
$6K ﹤0.01%
642
+177
1471
$6K ﹤0.01%
395
1472
$6K ﹤0.01%
+188
1473
$6K ﹤0.01%
119
-158
1474
$6K ﹤0.01%
79
1475
$6K ﹤0.01%
119
-1,084
57 58
59
60 61