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
1926
$1K ﹤0.01%
77
1927
$1K ﹤0.01%
11
+6
1928
$1K ﹤0.01%
35
-84
1929
$1K ﹤0.01%
+18
1930
$1K ﹤0.01%
65
-3,575
1931
$1K ﹤0.01%
79
1932
$1K ﹤0.01%
+24
1933
$1K ﹤0.01%
20
1934
$1K ﹤0.01%
84
+29
1935
$1K ﹤0.01%
35
1936
$1K ﹤0.01%
338
-1,254
1937
$1K ﹤0.01%
+78
1938
$1K ﹤0.01%
17
1939
$1K ﹤0.01%
+78
1940
$1K ﹤0.01%
73
+43
1941
$1K ﹤0.01%
+10
1942
$1K ﹤0.01%
123
-52
1943
$1K ﹤0.01%
54
1944
$1K ﹤0.01%
44
-1,994
1945
$1K ﹤0.01%
36
1946
$1K ﹤0.01%
72
1947
$1K ﹤0.01%
11
1948
$1K ﹤0.01%
21
1949
$1K ﹤0.01%
19
+7
1950
$1K ﹤0.01%
32
+5
76 77
78
79 80