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
1676
$4K ﹤0.01%
266
1677
$4K ﹤0.01%
135
+108
1678
$4K ﹤0.01%
145
-64
1679
$4K ﹤0.01%
85
1680
$4K ﹤0.01%
332
1681
$4K ﹤0.01%
150
-15,000
1682
$4K ﹤0.01%
412
+101
1683
$4K ﹤0.01%
423
+186
1684
$4K ﹤0.01%
81
+71
1685
$4K ﹤0.01%
76
-29
1686
$3K ﹤0.01%
19
-120
1687
$3K ﹤0.01%
98
1688
$3K ﹤0.01%
477
-334
1689
$3K ﹤0.01%
6
+1
1690
$3K ﹤0.01%
82
-47
1691
$3K ﹤0.01%
198
1692
$3K ﹤0.01%
116
+26
1693
$3K ﹤0.01%
85
-25
1694
$3K ﹤0.01%
139
-322
1695
$3K ﹤0.01%
185
-150
1696
$3K ﹤0.01%
51
1697
$3K ﹤0.01%
74
+14
1698
$3K ﹤0.01%
53
1699
$3K ﹤0.01%
100
-41
1700
$3K ﹤0.01%
54
66 67
68
69 70