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
1776
$3K ﹤0.01%
159
1777
$3K ﹤0.01%
+155
1778
$3K ﹤0.01%
+173
1779
$3K ﹤0.01%
25
-7
1780
$3K ﹤0.01%
41
-4
1781
$2K ﹤0.01%
47
1782
$2K ﹤0.01%
103
+53
1783
$2K ﹤0.01%
59
1784
$2K ﹤0.01%
122
+39
1785
$2K ﹤0.01%
5
1786
$2K ﹤0.01%
159
+11
1787
$2K ﹤0.01%
+54
1788
$2K ﹤0.01%
45
1789
$2K ﹤0.01%
122
-1
1790
$2K ﹤0.01%
28
1791
$2K ﹤0.01%
+41
1792
$2K ﹤0.01%
154
1793
$2K ﹤0.01%
166
-81
1794
$2K ﹤0.01%
18
1795
$2K ﹤0.01%
36
1796
$2K ﹤0.01%
+167
1797
$2K ﹤0.01%
+192
1798
$2K ﹤0.01%
69
+16
1799
$2K ﹤0.01%
202
+78
1800
$2K ﹤0.01%
25
70 71
72
73 74