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
1826
$2K ﹤0.01%
40
1827
$2K ﹤0.01%
387
+192
1828
$2K ﹤0.01%
139
1829
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112
+64
1830
$2K ﹤0.01%
642
1831
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263
+195
1832
$2K ﹤0.01%
108
+56
1833
$2K ﹤0.01%
29
1834
$2K ﹤0.01%
91
-348
1835
$2K ﹤0.01%
32
-29
1836
$2K ﹤0.01%
124
1837
$2K ﹤0.01%
113
+47
1838
$2K ﹤0.01%
117
+65
1839
$2K ﹤0.01%
25
1840
$2K ﹤0.01%
198
+129
1841
$2K ﹤0.01%
140
-17
1842
$2K ﹤0.01%
126
+94
1843
$2K ﹤0.01%
147
+15
1844
$2K ﹤0.01%
53
1845
$2K ﹤0.01%
5
-54
1846
$2K ﹤0.01%
55
-9,907
1847
$2K ﹤0.01%
74
-45
1848
$2K ﹤0.01%
37
1849
$2K ﹤0.01%
85
-107
1850
$2K ﹤0.01%
95
-2,019
72 73
74
75 76