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
1551
$5K ﹤0.01%
111
+22
1552
$5K ﹤0.01%
438
+113
1553
$5K ﹤0.01%
+378
1554
$5K ﹤0.01%
168
-296
1555
$5K ﹤0.01%
178
+20
1556
$5K ﹤0.01%
79
1557
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173
+34
1558
$5K ﹤0.01%
49
-3
1559
$5K ﹤0.01%
111
-26
1560
$5K ﹤0.01%
418
+52
1561
$5K ﹤0.01%
326
1562
$5K ﹤0.01%
58
+25
1563
$5K ﹤0.01%
109
-63
1564
$5K ﹤0.01%
620
+499
1565
$5K ﹤0.01%
115
-183
1566
$5K ﹤0.01%
492
+259
1567
$5K ﹤0.01%
143
1568
$5K ﹤0.01%
45
-173
1569
$5K ﹤0.01%
287
+7
1570
$5K ﹤0.01%
1,612
1571
$5K ﹤0.01%
101
+25
1572
$5K ﹤0.01%
115
+11
1573
$5K ﹤0.01%
66
-118
1574
$5K ﹤0.01%
83
-15
1575
$5K ﹤0.01%
37
61 62
63
64 65