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
1501
$6K ﹤0.01%
55
+10
1502
$6K ﹤0.01%
+548
1503
$6K ﹤0.01%
421
+242
1504
$6K ﹤0.01%
343
1505
$6K ﹤0.01%
190
1506
$6K ﹤0.01%
71
1507
$6K ﹤0.01%
642
+177
1508
$6K ﹤0.01%
395
1509
$6K ﹤0.01%
+188
1510
$6K ﹤0.01%
119
-158
1511
$5K ﹤0.01%
20
-5
1512
$5K ﹤0.01%
1,071
+465
1513
$5K ﹤0.01%
219
-227
1514
$5K ﹤0.01%
362
-232
1515
$5K ﹤0.01%
301
+75
1516
$5K ﹤0.01%
160
-1,667
1517
$5K ﹤0.01%
192
-77
1518
$5K ﹤0.01%
97
1519
$5K ﹤0.01%
287
-787
1520
$5K ﹤0.01%
83
1521
$5K ﹤0.01%
56
-59
1522
$5K ﹤0.01%
117
-122
1523
$5K ﹤0.01%
117
1524
$5K ﹤0.01%
+300
1525
$5K ﹤0.01%
445
+25
59 60
61
62 63