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
2101
$1K ﹤0.01%
35
-84
2102
$1K ﹤0.01%
+18
2103
$1K ﹤0.01%
65
-3,575
2104
$1K ﹤0.01%
79
2105
$1K ﹤0.01%
+24
2106
$1K ﹤0.01%
20
2107
$1K ﹤0.01%
84
+29
2108
$1K ﹤0.01%
35
2109
$1K ﹤0.01%
338
-1,254
2110
$1K ﹤0.01%
+78
2111
$1K ﹤0.01%
17
2112
$1K ﹤0.01%
+78
2113
$1K ﹤0.01%
73
+43
2114
$1K ﹤0.01%
+10
2115
$1K ﹤0.01%
123
-52
2116
$1K ﹤0.01%
54
2117
$1K ﹤0.01%
44
-1,994
2118
$1K ﹤0.01%
72
2119
$1K ﹤0.01%
11
2120
$1K ﹤0.01%
21
2121
$1K ﹤0.01%
19
+7
2122
$1K ﹤0.01%
32
+5
2123
$1K ﹤0.01%
66
-272
2124
$1K ﹤0.01%
8
2125
$1K ﹤0.01%
+141
83 84
85
86 87