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
2201
– –
-718
2202
$0 ﹤0.01%
10
-32
2203
$0 ﹤0.01%
+163
2204
– –
-78
2205
– –
-82
2206
$0 ﹤0.01%
9
-477
2207
– –
-28
2208
$0 ﹤0.01%
38
-387
2209
– –
-3,851
2210
– –
-7,918
2211
– –
-1,687
2212
$0 ﹤0.01%
+6
2213
$0 ﹤0.01%
+101
2214
– –
-14,079
2215
– –
-1,344
2216
– –
-3,969
2217
– –
-24
2218
– –
-9,429
2219
– –
-60
2220
$0 ﹤0.01%
+6
2221
$0 ﹤0.01%
1
-60
2222
– –
-5,998
2223
$0 ﹤0.01%
24
2224
– –
-1
2225
$0 ﹤0.01%
61
+22
87 88
89
90 91