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
2151
$0 ﹤0.01%
+2
2152
$0 ﹤0.01%
+23
2153
$0 ﹤0.01%
+4
2154
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2155
$0 ﹤0.01%
+9
2156
– –
-4,981
2157
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2158
$0 ﹤0.01%
4
2159
– –
-666
2160
$0 ﹤0.01%
26
2161
– –
-3,096
2162
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-38
2163
– –
-85
2164
$0 ﹤0.01%
12
2165
– –
-79
2166
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-7,000
2167
– –
-629
2168
$0 ﹤0.01%
+26
2169
– –
-1,416
2170
– –
-1,000
2171
– –
-885
2172
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2173
– –
-3,910
2174
$0 ﹤0.01%
7
-3,727
2175
$0 ﹤0.01%
+13
85 86
87
88 89