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
1651
$4K ﹤0.01%
89
1652
$4K ﹤0.01%
121
+16
1653
$4K ﹤0.01%
105
-1,180
1654
$4K ﹤0.01%
162
+38
1655
$4K ﹤0.01%
355
+42
1656
$4K ﹤0.01%
231
-22
1657
$4K ﹤0.01%
188
-85
1658
$4K ﹤0.01%
734
-685
1659
$4K ﹤0.01%
94
1660
$4K ﹤0.01%
305
+228
1661
$4K ﹤0.01%
108
1662
$4K ﹤0.01%
41
1663
$4K ﹤0.01%
62
1664
$4K ﹤0.01%
44
-20
1665
$4K ﹤0.01%
266
1666
$4K ﹤0.01%
135
+108
1667
$4K ﹤0.01%
145
-64
1668
$4K ﹤0.01%
85
1669
$4K ﹤0.01%
332
1670
$4K ﹤0.01%
150
-15,000
1671
$4K ﹤0.01%
412
+101
1672
$4K ﹤0.01%
423
+186
1673
$4K ﹤0.01%
81
+71
1674
$4K ﹤0.01%
76
-29
1675
$4K ﹤0.01%
115
65 66
67
68 69