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
1901
$2K ﹤0.01%
140
-17
1902
$1K ﹤0.01%
96
1903
$1K ﹤0.01%
+14
1904
$1K ﹤0.01%
+4
1905
$1K ﹤0.01%
+16
1906
$1K ﹤0.01%
137
+59
1907
$1K ﹤0.01%
7
-11
1908
$1K ﹤0.01%
10
-6
1909
$1K ﹤0.01%
216
+121
1910
$1K ﹤0.01%
19
1911
$1K ﹤0.01%
77
+14
1912
$1K ﹤0.01%
+90
1913
$1K ﹤0.01%
+20
1914
$1K ﹤0.01%
126
1915
$1K ﹤0.01%
+93
1916
$1K ﹤0.01%
13
+5
1917
$1K ﹤0.01%
+78
1918
$1K ﹤0.01%
55
1919
$1K ﹤0.01%
84
-173
1920
$1K ﹤0.01%
+937
1921
$1K ﹤0.01%
142
1922
$1K ﹤0.01%
10
1923
$1K ﹤0.01%
125
1924
$1K ﹤0.01%
54
+12
1925
$1K ﹤0.01%
+29
75 76
77
78 79