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
2126
$1K ﹤0.01%
+1
2127
$1K ﹤0.01%
+30
2128
$1K ﹤0.01%
+6
2129
$1K ﹤0.01%
60
2130
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+22
2131
$1K ﹤0.01%
+96
2132
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10
2133
$1K ﹤0.01%
19
+6
2134
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+12
2135
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+27
2136
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27
-128
2137
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60
2138
$1K ﹤0.01%
+34
2139
$1K ﹤0.01%
48
2140
$1K ﹤0.01%
29
2141
$1K ﹤0.01%
104
2142
$1K ﹤0.01%
32
+13
2143
$1K ﹤0.01%
22
-16
2144
$1K ﹤0.01%
85
2145
$1K ﹤0.01%
37
2146
$1K ﹤0.01%
16
-49
2147
$1K ﹤0.01%
15
-10
2148
– –
-5,000
2149
$0 ﹤0.01%
67
2150
$0 ﹤0.01%
4
84 85
86
87 88