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
1776
$3K ﹤0.01%
18
1777
$3K ﹤0.01%
98
1778
$3K ﹤0.01%
174
+57
1779
$3K ﹤0.01%
477
-334
1780
$3K ﹤0.01%
143
-42
1781
$2K ﹤0.01%
59
1782
$2K ﹤0.01%
122
+39
1783
$2K ﹤0.01%
5
1784
$2K ﹤0.01%
159
+11
1785
$2K ﹤0.01%
+54
1786
$2K ﹤0.01%
45
1787
$2K ﹤0.01%
28
1788
$2K ﹤0.01%
68
1789
$2K ﹤0.01%
58
-17
1790
$2K ﹤0.01%
40
1791
$2K ﹤0.01%
16
+13
1792
$2K ﹤0.01%
32
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1793
$2K ﹤0.01%
184
1794
$2K ﹤0.01%
38
-108
1795
$2K ﹤0.01%
25
+13
1796
$2K ﹤0.01%
69
+5
1797
$2K ﹤0.01%
148
1798
$2K ﹤0.01%
70
+14
1799
$2K ﹤0.01%
40
1800
$2K ﹤0.01%
+147
70 71
72
73 74