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
1951
$1K ﹤0.01%
58
1952
$1K ﹤0.01%
18
1953
$1K ﹤0.01%
84
1954
$1K ﹤0.01%
22
-35
1955
$1K ﹤0.01%
35
1956
$1K ﹤0.01%
72
1957
$1K ﹤0.01%
+21
1958
$1K ﹤0.01%
34
1959
$1K ﹤0.01%
9
-34
1960
$1K ﹤0.01%
410
1961
$1K ﹤0.01%
70
1962
$1K ﹤0.01%
11
1963
$1K ﹤0.01%
36
1964
$1K ﹤0.01%
23
1965
$1K ﹤0.01%
+34
1966
$1K ﹤0.01%
32
-104
1967
$1K ﹤0.01%
11
1968
$1K ﹤0.01%
60
1969
$1K ﹤0.01%
15
-164
1970
$1K ﹤0.01%
27
1971
$1K ﹤0.01%
25
1972
$1K ﹤0.01%
7
1973
$1K ﹤0.01%
38
1974
$1K ﹤0.01%
47
1975
$1K ﹤0.01%
9
77 78
79
80 81