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
1826
$2K ﹤0.01%
56
1827
$2K ﹤0.01%
72
1828
$2K ﹤0.01%
153
1829
$2K ﹤0.01%
38
1830
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76
1831
$2K ﹤0.01%
48
1832
$2K ﹤0.01%
+200
1833
$2K ﹤0.01%
21
1834
$2K ﹤0.01%
87
-154
1835
$2K ﹤0.01%
42
1836
$2K ﹤0.01%
79
1837
$2K ﹤0.01%
183
1838
$2K ﹤0.01%
606
+147
1839
$2K ﹤0.01%
62
1840
$2K ﹤0.01%
108
1841
$2K ﹤0.01%
130
+1
1842
$2K ﹤0.01%
70
-120
1843
$2K ﹤0.01%
139
1844
$2K ﹤0.01%
75
-1,750
1845
$2K ﹤0.01%
+163
1846
$2K ﹤0.01%
71
1847
$2K ﹤0.01%
105
1848
$2K ﹤0.01%
44
1849
$2K ﹤0.01%
58
+27
1850
$2K ﹤0.01%
38
72 73
74
75 76