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
1851
$2K ﹤0.01%
+260
1852
$2K ﹤0.01%
48
+9
1853
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104
1854
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72
1855
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31
+16
1856
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316
1857
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49
+7
1858
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46
-97
1859
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1860
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113
1861
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164
1862
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56
1863
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72
1864
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153
1865
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38
1866
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76
1867
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1868
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+200
1869
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21
1870
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87
-154
1871
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228
+18
1872
$2K ﹤0.01%
42
1873
$2K ﹤0.01%
79
1874
$2K ﹤0.01%
183
1875
$2K ﹤0.01%
606
+147
73 74
75
76 77