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
1576
$5K ﹤0.01%
175
-106
1577
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180
1578
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139
1579
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176
+37
1580
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114
1581
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64
-11
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$5K ﹤0.01%
332
1583
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699
+311
1584
$5K ﹤0.01%
39
1585
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167
-760
1586
$5K ﹤0.01%
64
1587
$5K ﹤0.01%
+82
1588
$5K ﹤0.01%
218
1589
$5K ﹤0.01%
127
1590
$5K ﹤0.01%
267
+28
1591
$5K ﹤0.01%
545
+118
1592
$5K ﹤0.01%
322
1593
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165
1594
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147
-4,457
1595
$5K ﹤0.01%
92
1596
$5K ﹤0.01%
+106
1597
$4K ﹤0.01%
144
-16
1598
$4K ﹤0.01%
149
1599
$4K ﹤0.01%
+263
1600
$4K ﹤0.01%
32
62 63
64
65 66