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
1751
$3K ﹤0.01%
100
-41
1752
$3K ﹤0.01%
54
1753
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576
1754
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223
+183
1755
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166
1756
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1757
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20
1758
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77
1759
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+351
1760
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73
1761
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94
1762
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190
+65
1763
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17
-42
1764
$3K ﹤0.01%
+14
1765
$3K ﹤0.01%
59
1766
$3K ﹤0.01%
+35
1767
$3K ﹤0.01%
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1768
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1769
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1770
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216
1771
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131
+57
1772
$3K ﹤0.01%
397
1773
$3K ﹤0.01%
66
1774
$3K ﹤0.01%
191
1775
$3K ﹤0.01%
83
69 70
71
72 73