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
1701
$3K ﹤0.01%
+147
1702
$3K ﹤0.01%
78
1703
$3K ﹤0.01%
98
+5
1704
$3K ﹤0.01%
149
1705
$3K ﹤0.01%
193
1706
$3K ﹤0.01%
1,025
+293
1707
$3K ﹤0.01%
55
1708
$3K ﹤0.01%
248
1709
$3K ﹤0.01%
7
+3
1710
$3K ﹤0.01%
230
+126
1711
$3K ﹤0.01%
108
+14
1712
$3K ﹤0.01%
46
-1,700
1713
$3K ﹤0.01%
310
1714
$3K ﹤0.01%
124
1715
$3K ﹤0.01%
788
+35
1716
$3K ﹤0.01%
44
1717
$3K ﹤0.01%
106
-60
1718
$3K ﹤0.01%
55
-885
1719
$3K ﹤0.01%
230
+63
1720
$3K ﹤0.01%
447
+384
1721
$3K ﹤0.01%
81
1722
$3K ﹤0.01%
109
1723
$3K ﹤0.01%
134
-54
1724
$3K ﹤0.01%
93
1725
$3K ﹤0.01%
196
-176
67 68
69
70 71