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
1801
$2K ﹤0.01%
266
1802
$2K ﹤0.01%
105
-128
1803
$2K ﹤0.01%
166
1804
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306
1805
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62
+33
1806
$2K ﹤0.01%
127
1807
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216
1808
$2K ﹤0.01%
96
-193
1809
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208
1810
$2K ﹤0.01%
195
1811
$2K ﹤0.01%
141
1812
$2K ﹤0.01%
78
1813
$2K ﹤0.01%
68
1814
$2K ﹤0.01%
58
-17
1815
$2K ﹤0.01%
40
1816
$2K ﹤0.01%
16
+13
1817
$2K ﹤0.01%
32
-52
1818
$2K ﹤0.01%
184
1819
$2K ﹤0.01%
38
-108
1820
$2K ﹤0.01%
25
+13
1821
$2K ﹤0.01%
69
+5
1822
$2K ﹤0.01%
148
1823
$2K ﹤0.01%
70
+14
1824
$2K ﹤0.01%
40
1825
$2K ﹤0.01%
+147
71 72
73
74 75