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
1801
$2K ﹤0.01%
40
1802
$2K ﹤0.01%
387
+192
1803
$2K ﹤0.01%
139
1804
$2K ﹤0.01%
112
+64
1805
$2K ﹤0.01%
642
1806
$2K ﹤0.01%
263
+195
1807
$2K ﹤0.01%
108
+56
1808
$2K ﹤0.01%
29
1809
$2K ﹤0.01%
91
-348
1810
$2K ﹤0.01%
32
-29
1811
$2K ﹤0.01%
126
+94
1812
$2K ﹤0.01%
147
+15
1813
$2K ﹤0.01%
53
1814
$2K ﹤0.01%
55
-9,907
1815
$2K ﹤0.01%
74
-45
1816
$2K ﹤0.01%
37
1817
$2K ﹤0.01%
85
-107
1818
$2K ﹤0.01%
95
-2,019
1819
$2K ﹤0.01%
+260
1820
$2K ﹤0.01%
48
+9
1821
$2K ﹤0.01%
104
1822
$2K ﹤0.01%
72
1823
$2K ﹤0.01%
31
+16
1824
$2K ﹤0.01%
316
1825
$2K ﹤0.01%
49
+7
71 72
73
74 75