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
2076
$1K ﹤0.01%
11
2077
$1K ﹤0.01%
60
2078
$1K ﹤0.01%
15
-164
2079
$1K ﹤0.01%
38
2080
$1K ﹤0.01%
47
2081
$1K ﹤0.01%
9
2082
$1K ﹤0.01%
35
-68
2083
$1K ﹤0.01%
2
-19
2084
$1K ﹤0.01%
46
2085
$1K ﹤0.01%
6
2086
$1K ﹤0.01%
26
+8
2087
$1K ﹤0.01%
11
+6
2088
$1K ﹤0.01%
25
-91
2089
$1K ﹤0.01%
59
-373
2090
$1K ﹤0.01%
105
2091
$1K ﹤0.01%
4
-27
2092
$1K ﹤0.01%
+45
2093
– –
0
2094
$1K ﹤0.01%
68
2095
$1K ﹤0.01%
54
-29
2096
$1K ﹤0.01%
57
2097
$1K ﹤0.01%
19
-1,964
2098
$1K ﹤0.01%
24
-136
2099
$1K ﹤0.01%
22
2100
$1K ﹤0.01%
34
82 83
84
85 86