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
1726
$3K ﹤0.01%
149
1727
$3K ﹤0.01%
148
+30
1728
$3K ﹤0.01%
193
1729
$3K ﹤0.01%
1,025
+293
1730
$3K ﹤0.01%
55
1731
$3K ﹤0.01%
294
-194
1732
$3K ﹤0.01%
111
-57
1733
$3K ﹤0.01%
167
-36
1734
$3K ﹤0.01%
113
-270
1735
$3K ﹤0.01%
74
-45
1736
$3K ﹤0.01%
75
+33
1737
$3K ﹤0.01%
138
+69
1738
$3K ﹤0.01%
248
1739
$3K ﹤0.01%
7
+3
1740
$3K ﹤0.01%
230
+126
1741
$3K ﹤0.01%
108
+14
1742
$3K ﹤0.01%
166
1743
$3K ﹤0.01%
46
-1,700
1744
$3K ﹤0.01%
310
1745
$3K ﹤0.01%
124
1746
$3K ﹤0.01%
77
1747
$3K ﹤0.01%
+351
1748
$3K ﹤0.01%
17
-42
1749
$3K ﹤0.01%
+14
1750
$3K ﹤0.01%
59
68 69
70
71 72