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
1876
$2K ﹤0.01%
62
1877
$2K ﹤0.01%
108
1878
$2K ﹤0.01%
130
+1
1879
$2K ﹤0.01%
68
-116
1880
$2K ﹤0.01%
139
1881
$2K ﹤0.01%
75
-1,750
1882
$2K ﹤0.01%
+163
1883
$2K ﹤0.01%
71
1884
$2K ﹤0.01%
105
1885
$2K ﹤0.01%
44
1886
$2K ﹤0.01%
58
+27
1887
$2K ﹤0.01%
38
1888
$2K ﹤0.01%
77
-36
1889
$2K ﹤0.01%
5
-6
1890
$2K ﹤0.01%
+73
1891
$2K ﹤0.01%
+1,044
1892
$2K ﹤0.01%
211
-75
1893
$2K ﹤0.01%
251
1894
$2K ﹤0.01%
353
-154
1895
$2K ﹤0.01%
50
-1,764
1896
$2K ﹤0.01%
55
1897
$2K ﹤0.01%
+172
1898
$2K ﹤0.01%
33
-1,500
1899
$2K ﹤0.01%
+185
1900
$2K ﹤0.01%
116
-3,537
74 75
76
77 78