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
1851
$2K ﹤0.01%
77
-36
1852
$2K ﹤0.01%
5
-6
1853
$2K ﹤0.01%
+73
1854
$2K ﹤0.01%
+1,044
1855
$2K ﹤0.01%
211
-75
1856
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251
1857
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353
-154
1858
$2K ﹤0.01%
50
-1,764
1859
$2K ﹤0.01%
55
1860
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+185
1861
$2K ﹤0.01%
116
-3,537
1862
$2K ﹤0.01%
205
1863
$2K ﹤0.01%
+41
1864
$2K ﹤0.01%
154
1865
$2K ﹤0.01%
166
-81
1866
$2K ﹤0.01%
18
1867
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36
1868
$2K ﹤0.01%
5
-54
1869
$2K ﹤0.01%
+167
1870
$2K ﹤0.01%
47
1871
$2K ﹤0.01%
103
+53
1872
$2K ﹤0.01%
+192
1873
$2K ﹤0.01%
69
+16
1874
$2K ﹤0.01%
202
+78
1875
$2K ﹤0.01%
25
73 74
75
76 77