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
1576
$5K ﹤0.01%
114
1577
$5K ﹤0.01%
114
1578
$5K ﹤0.01%
114
+3
1579
$5K ﹤0.01%
71
-4
1580
$5K ﹤0.01%
296
+176
1581
$5K ﹤0.01%
177
1582
$5K ﹤0.01%
63
+51
1583
$5K ﹤0.01%
131
-103
1584
$5K ﹤0.01%
241
-4,079
1585
$5K ﹤0.01%
152
+78
1586
$5K ﹤0.01%
317
+84
1587
$5K ﹤0.01%
167
-760
1588
$5K ﹤0.01%
64
1589
$5K ﹤0.01%
+82
1590
$5K ﹤0.01%
218
1591
$5K ﹤0.01%
+319
1592
$5K ﹤0.01%
111
+22
1593
$5K ﹤0.01%
438
+113
1594
$5K ﹤0.01%
+378
1595
$5K ﹤0.01%
168
-296
1596
$5K ﹤0.01%
178
+20
1597
$4K ﹤0.01%
144
-16
1598
$4K ﹤0.01%
149
1599
$4K ﹤0.01%
+263
1600
$4K ﹤0.01%
115
62 63
64
65 66