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
1751
$3K ﹤0.01%
788
+35
1752
$3K ﹤0.01%
207
1753
$3K ﹤0.01%
231
1754
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216
1755
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131
+57
1756
$3K ﹤0.01%
397
1757
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66
1758
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191
1759
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83
1760
$3K ﹤0.01%
18
1761
$3K ﹤0.01%
174
+57
1762
$3K ﹤0.01%
44
1763
$3K ﹤0.01%
106
-60
1764
$3K ﹤0.01%
55
-885
1765
$3K ﹤0.01%
230
+63
1766
$3K ﹤0.01%
447
+384
1767
$3K ﹤0.01%
81
1768
$3K ﹤0.01%
109
1769
$3K ﹤0.01%
201
-81
1770
$3K ﹤0.01%
93
1771
$3K ﹤0.01%
196
-176
1772
$3K ﹤0.01%
129
-138
1773
$3K ﹤0.01%
166
1774
$3K ﹤0.01%
97
-101
1775
$3K ﹤0.01%
389
-40
69 70
71
72 73