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
1526
$5K ﹤0.01%
45
-173
1527
$5K ﹤0.01%
287
+7
1528
$5K ﹤0.01%
1,612
1529
$5K ﹤0.01%
101
+25
1530
$5K ﹤0.01%
115
+11
1531
$5K ﹤0.01%
20
-5
1532
$5K ﹤0.01%
1,071
+465
1533
$5K ﹤0.01%
219
-227
1534
$5K ﹤0.01%
362
-232
1535
$5K ﹤0.01%
301
+75
1536
$5K ﹤0.01%
160
-1,667
1537
$5K ﹤0.01%
192
-77
1538
$5K ﹤0.01%
97
1539
$5K ﹤0.01%
287
-787
1540
$5K ﹤0.01%
83
1541
$5K ﹤0.01%
56
-59
1542
$5K ﹤0.01%
117
-122
1543
$5K ﹤0.01%
117
1544
$5K ﹤0.01%
39
1545
$5K ﹤0.01%
127
1546
$5K ﹤0.01%
267
+28
1547
$5K ﹤0.01%
545
+118
1548
$5K ﹤0.01%
322
1549
$5K ﹤0.01%
147
-4,457
1550
$5K ﹤0.01%
92
60 61
62
63 64