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
1476
$6K ﹤0.01%
118
1477
$6K ﹤0.01%
401
1478
$6K ﹤0.01%
1,728
-215
1479
$6K ﹤0.01%
413
1480
$6K ﹤0.01%
204
1481
$6K ﹤0.01%
1,829
+232
1482
$6K ﹤0.01%
1,129
1483
$6K ﹤0.01%
98
-144
1484
$6K ﹤0.01%
69
1485
$6K ﹤0.01%
81
+10
1486
$6K ﹤0.01%
567
-74
1487
$6K ﹤0.01%
61
-143
1488
$6K ﹤0.01%
215
-177
1489
$6K ﹤0.01%
1,996
+68
1490
$6K ﹤0.01%
364
1491
$6K ﹤0.01%
230
1492
$6K ﹤0.01%
236
-243
1493
$6K ﹤0.01%
782
+6
1494
$6K ﹤0.01%
246
+176
1495
$6K ﹤0.01%
102
1496
$6K ﹤0.01%
6
-11
1497
$6K ﹤0.01%
67
-29
1498
$6K ﹤0.01%
642
+457
1499
$6K ﹤0.01%
139
+107
1500
$6K ﹤0.01%
676
+409
58 59
60
61 62