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
1501
$6K ﹤0.01%
79
+19
1502
$6K ﹤0.01%
59
-419
1503
$6K ﹤0.01%
375
-157
1504
$6K ﹤0.01%
581
1505
$6K ﹤0.01%
144
-82
1506
$6K ﹤0.01%
664
1507
$6K ﹤0.01%
228
+84
1508
$6K ﹤0.01%
2,136
1509
$6K ﹤0.01%
147
1510
$6K ﹤0.01%
272
1511
$5K ﹤0.01%
64
-11
1512
$5K ﹤0.01%
332
1513
$5K ﹤0.01%
699
+311
1514
$5K ﹤0.01%
165
1515
$5K ﹤0.01%
79
1516
$5K ﹤0.01%
173
+34
1517
$5K ﹤0.01%
49
-3
1518
$5K ﹤0.01%
111
-26
1519
$5K ﹤0.01%
418
+52
1520
$5K ﹤0.01%
326
1521
$5K ﹤0.01%
58
+25
1522
$5K ﹤0.01%
109
-63
1523
$5K ﹤0.01%
620
+499
1524
$5K ﹤0.01%
115
-183
1525
$5K ﹤0.01%
143
59 60
61
62 63