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
2001
$1K ﹤0.01%
75
2002
$1K ﹤0.01%
+20
2003
$1K ﹤0.01%
42
2004
$1K ﹤0.01%
38
2005
$1K ﹤0.01%
89
+2
2006
$1K ﹤0.01%
+385
2007
$1K ﹤0.01%
126
2008
$1K ﹤0.01%
+93
2009
$1K ﹤0.01%
43
-420
2010
$1K ﹤0.01%
106
+60
2011
$1K ﹤0.01%
13
+5
2012
$1K ﹤0.01%
+78
2013
$1K ﹤0.01%
55
2014
$1K ﹤0.01%
84
-173
2015
$1K ﹤0.01%
+937
2016
$1K ﹤0.01%
142
2017
$1K ﹤0.01%
10
2018
$1K ﹤0.01%
125
2019
$1K ﹤0.01%
10
2020
$1K ﹤0.01%
22
-35
2021
$1K ﹤0.01%
35
2022
$1K ﹤0.01%
42
2023
$1K ﹤0.01%
45
-3,605
2024
$1K ﹤0.01%
34
2025
$1K ﹤0.01%
11
79 80
81
82 83