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
1551
$5K ﹤0.01%
+300
1552
$5K ﹤0.01%
+106
1553
$5K ﹤0.01%
445
+25
1554
$5K ﹤0.01%
108
1555
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186
1556
$5K ﹤0.01%
175
1557
$5K ﹤0.01%
533
-361
1558
$5K ﹤0.01%
1,003
+345
1559
$5K ﹤0.01%
636
+34
1560
$5K ﹤0.01%
92
1561
$5K ﹤0.01%
457
-264
1562
$5K ﹤0.01%
107
1563
$5K ﹤0.01%
127
1564
$5K ﹤0.01%
59
+20
1565
$5K ﹤0.01%
503
1566
$5K ﹤0.01%
61
+28
1567
$5K ﹤0.01%
492
+259
1568
$5K ﹤0.01%
205
1569
$5K ﹤0.01%
66
-118
1570
$5K ﹤0.01%
83
-15
1571
$5K ﹤0.01%
37
1572
$5K ﹤0.01%
175
-106
1573
$5K ﹤0.01%
180
1574
$5K ﹤0.01%
139
1575
$5K ﹤0.01%
176
+37
61 62
63
64 65