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
2151
$0 ﹤0.01%
+2
2152
$0 ﹤0.01%
+23
2153
$0 ﹤0.01%
+4
2154
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2155
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2156
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4
2157
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2158
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2159
$0 ﹤0.01%
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2160
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13
2161
$0 ﹤0.01%
38
+27
2162
$0 ﹤0.01%
8
-2,416
2163
– –
-29
2164
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-79
2165
– –
-7,000
2166
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-629
2167
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-2,518
2168
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-182
2169
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-1,399
2170
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-7
2171
$0 ﹤0.01%
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2172
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3
-1,086
2173
$0 ﹤0.01%
5
-204
2174
$0 ﹤0.01%
+13
2175
– –
-2,151
85 86
87
88 89