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
1726
$3K ﹤0.01%
129
-138
1727
$3K ﹤0.01%
166
1728
$3K ﹤0.01%
97
-101
1729
$3K ﹤0.01%
389
-40
1730
$3K ﹤0.01%
159
1731
$3K ﹤0.01%
+155
1732
$3K ﹤0.01%
+173
1733
$3K ﹤0.01%
25
-7
1734
$3K ﹤0.01%
41
-4
1735
$3K ﹤0.01%
148
+30
1736
$3K ﹤0.01%
116
+26
1737
$3K ﹤0.01%
85
-25
1738
$3K ﹤0.01%
294
-194
1739
$3K ﹤0.01%
111
-57
1740
$3K ﹤0.01%
167
-36
1741
$3K ﹤0.01%
139
-322
1742
$3K ﹤0.01%
185
-150
1743
$3K ﹤0.01%
113
-270
1744
$3K ﹤0.01%
74
-45
1745
$3K ﹤0.01%
75
+33
1746
$3K ﹤0.01%
138
+69
1747
$3K ﹤0.01%
51
1748
$3K ﹤0.01%
74
+14
1749
$3K ﹤0.01%
53
1750
$3K ﹤0.01%
19
-120
68 69
70
71 72