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
1526
$5K ﹤0.01%
108
1527
$5K ﹤0.01%
186
1528
$5K ﹤0.01%
175
1529
$5K ﹤0.01%
533
-361
1530
$5K ﹤0.01%
1,003
+345
1531
$5K ﹤0.01%
636
+34
1532
$5K ﹤0.01%
92
1533
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457
-264
1534
$5K ﹤0.01%
107
1535
$5K ﹤0.01%
127
1536
$5K ﹤0.01%
59
+20
1537
$5K ﹤0.01%
503
1538
$5K ﹤0.01%
61
+28
1539
$5K ﹤0.01%
205
1540
$5K ﹤0.01%
114
1541
$5K ﹤0.01%
114
+3
1542
$5K ﹤0.01%
71
-4
1543
$5K ﹤0.01%
296
+176
1544
$5K ﹤0.01%
177
1545
$5K ﹤0.01%
63
+51
1546
$5K ﹤0.01%
131
-103
1547
$5K ﹤0.01%
241
-4,079
1548
$5K ﹤0.01%
152
+78
1549
$5K ﹤0.01%
317
+84
1550
$5K ﹤0.01%
+319
60 61
62
63 64