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
1976
$1K ﹤0.01%
352
1977
$1K ﹤0.01%
35
-68
1978
$1K ﹤0.01%
2
-19
1979
$1K ﹤0.01%
46
1980
$1K ﹤0.01%
6
1981
$1K ﹤0.01%
26
+8
1982
$1K ﹤0.01%
11
+6
1983
$1K ﹤0.01%
25
-91
1984
$1K ﹤0.01%
59
-373
1985
$1K ﹤0.01%
105
1986
$1K ﹤0.01%
4
-27
1987
$1K ﹤0.01%
+62
1988
$1K ﹤0.01%
15
-183
1989
$1K ﹤0.01%
+38
1990
$1K ﹤0.01%
8
1991
$1K ﹤0.01%
31
-452
1992
$1K ﹤0.01%
+15
1993
$1K ﹤0.01%
89
-35
1994
$1K ﹤0.01%
23
1995
$1K ﹤0.01%
79
1996
$1K ﹤0.01%
24
+5
1997
$1K ﹤0.01%
121
1998
$1K ﹤0.01%
35
-17
1999
$1K ﹤0.01%
+30
2000
$1K ﹤0.01%
8
78 79
80
81 82