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
1626
$4K ﹤0.01%
37
+11
1627
$4K ﹤0.01%
164
1628
$4K ﹤0.01%
188
1629
$4K ﹤0.01%
96
1630
$4K ﹤0.01%
1,060
+78
1631
$4K ﹤0.01%
1,580
1632
$4K ﹤0.01%
33
-13
1633
$4K ﹤0.01%
115
-4
1634
$4K ﹤0.01%
116
-33
1635
$4K ﹤0.01%
181
+58
1636
$4K ﹤0.01%
609
-20
1637
$4K ﹤0.01%
47
+9
1638
$4K ﹤0.01%
82
-4,261
1639
$4K ﹤0.01%
223
-388
1640
$4K ﹤0.01%
102
-173
1641
$4K ﹤0.01%
80
1642
$4K ﹤0.01%
67
1643
$4K ﹤0.01%
147
-395
1644
$4K ﹤0.01%
180
1645
$4K ﹤0.01%
180
1646
$4K ﹤0.01%
78
-100
1647
$4K ﹤0.01%
340
-14
1648
$4K ﹤0.01%
52
-1,435
1649
$4K ﹤0.01%
152
-37
1650
$4K ﹤0.01%
244
64 65
66
67 68