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
1976
$1K ﹤0.01%
13
-12
1977
$1K ﹤0.01%
8
1978
$1K ﹤0.01%
31
-452
1979
$1K ﹤0.01%
+15
1980
$1K ﹤0.01%
23
1981
$1K ﹤0.01%
24
+5
1982
$1K ﹤0.01%
70
1983
$1K ﹤0.01%
46
+33
1984
$1K ﹤0.01%
40
1985
$1K ﹤0.01%
96
1986
$1K ﹤0.01%
+14
1987
$1K ﹤0.01%
+4
1988
$1K ﹤0.01%
+30
1989
$1K ﹤0.01%
80
1990
$1K ﹤0.01%
+56
1991
$1K ﹤0.01%
16
1992
$1K ﹤0.01%
+2
1993
$1K ﹤0.01%
+16
1994
$1K ﹤0.01%
137
+59
1995
$1K ﹤0.01%
7
-11
1996
$1K ﹤0.01%
10
-6
1997
$1K ﹤0.01%
216
+121
1998
$1K ﹤0.01%
19
1999
$1K ﹤0.01%
77
+14
2000
$1K ﹤0.01%
+90
78 79
80
81 82