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
2176
$0 ﹤0.01%
+16
2177
– –
-274
2178
– –
-3,924
2179
$0 ﹤0.01%
+31
2180
– –
-1,592
2181
– –
-1,794
2182
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-330
2183
$0 ﹤0.01%
66
2184
– –
-483
2185
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-490
2186
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-5,000
2187
– –
-283
2188
$0 ﹤0.01%
+12
2189
– –
-38
2190
– –
-22
2191
$0 ﹤0.01%
10
-45
2192
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-258
2193
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-1,418
2194
– –
-7,617
2195
– –
-546
2196
$0 ﹤0.01%
45
-17
2197
$0 ﹤0.01%
6
-1,070
2198
– –
-20,832
2199
– –
-11,641
2200
– –
-6,123
86 87
88
89 90