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
1601
$4K ﹤0.01%
180
-5
1602
$4K ﹤0.01%
261
1603
$4K ﹤0.01%
27
+1
1604
$4K ﹤0.01%
70
-239
1605
$4K ﹤0.01%
236
1606
$4K ﹤0.01%
+100
1607
$4K ﹤0.01%
938
1608
$4K ﹤0.01%
29
1609
$4K ﹤0.01%
42
-38
1610
$4K ﹤0.01%
132
-119
1611
$4K ﹤0.01%
108
-68
1612
$4K ﹤0.01%
1,122
+426
1613
$4K ﹤0.01%
294
-110
1614
$4K ﹤0.01%
139
1615
$4K ﹤0.01%
58
-2,988
1616
$4K ﹤0.01%
218
1617
$4K ﹤0.01%
264
+35
1618
$4K ﹤0.01%
47
-731
1619
$4K ﹤0.01%
+314
1620
$4K ﹤0.01%
+543
1621
$4K ﹤0.01%
421
-24
1622
$4K ﹤0.01%
320
-13
1623
$4K ﹤0.01%
76
1624
$4K ﹤0.01%
32
+5
1625
$4K ﹤0.01%
372
63 64
65
66 67