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
2051
$1K ﹤0.01%
70
2052
$1K ﹤0.01%
38
2053
$1K ﹤0.01%
40
2054
$1K ﹤0.01%
15
2055
$1K ﹤0.01%
122
2056
$1K ﹤0.01%
+10
2057
$1K ﹤0.01%
36
+1
2058
$1K ﹤0.01%
9
2059
$1K ﹤0.01%
12
-20
2060
$1K ﹤0.01%
215
-228
2061
$1K ﹤0.01%
198
-795
2062
$1K ﹤0.01%
23
+7
2063
$1K ﹤0.01%
+22
2064
$1K ﹤0.01%
31
2065
$1K ﹤0.01%
58
2066
$1K ﹤0.01%
18
2067
$1K ﹤0.01%
84
2068
$1K ﹤0.01%
72
2069
$1K ﹤0.01%
+21
2070
$1K ﹤0.01%
9
-34
2071
$1K ﹤0.01%
410
2072
$1K ﹤0.01%
70
2073
$1K ﹤0.01%
23
2074
$1K ﹤0.01%
+34
2075
$1K ﹤0.01%
32
-104
81 82
83
84 85