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
2001
$1K ﹤0.01%
19
-46
2002
$1K ﹤0.01%
21
2003
$1K ﹤0.01%
+30
2004
$1K ﹤0.01%
80
2005
$1K ﹤0.01%
+56
2006
$1K ﹤0.01%
16
2007
$1K ﹤0.01%
+2
2008
$1K ﹤0.01%
75
2009
$1K ﹤0.01%
42
2010
$1K ﹤0.01%
38
2011
$1K ﹤0.01%
89
+2
2012
$1K ﹤0.01%
+385
2013
$1K ﹤0.01%
43
-420
2014
$1K ﹤0.01%
106
+60
2015
$1K ﹤0.01%
+38
2016
$1K ﹤0.01%
45
-53
2017
$1K ﹤0.01%
22
2018
$1K ﹤0.01%
26
2019
$1K ﹤0.01%
10
2020
$1K ﹤0.01%
42
2021
$1K ﹤0.01%
45
-3,605
2022
$1K ﹤0.01%
+41
2023
$1K ﹤0.01%
220
+119
2024
$1K ﹤0.01%
98
+11
2025
$1K ﹤0.01%
10
79 80
81
82 83