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
1876
$2K ﹤0.01%
266
1877
$2K ﹤0.01%
105
-128
1878
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166
1879
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306
1880
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62
+33
1881
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1882
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216
1883
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96
-193
1884
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1885
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1886
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141
1887
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78
1888
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46
-97
1889
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37
1890
$2K ﹤0.01%
113
1891
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164
1892
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122
-1
1893
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228
+18
1894
$2K ﹤0.01%
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1895
$2K ﹤0.01%
113
+47
1896
$2K ﹤0.01%
+172
1897
$2K ﹤0.01%
33
-1,500
1898
$2K ﹤0.01%
117
+65
1899
$2K ﹤0.01%
25
1900
$2K ﹤0.01%
198
+129
74 75
76
77 78