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
2201
– –
-3,200
2202
$0 ﹤0.01%
12
-35
2203
$0 ﹤0.01%
+35
2204
– –
-1,466
2205
– –
-7,000
2206
$0 ﹤0.01%
+105
2207
$0 ﹤0.01%
20
2208
– –
-79
2209
$0 ﹤0.01%
8
2210
$0 ﹤0.01%
30
2211
– –
-2,824
2212
$0 ﹤0.01%
31
-50
2213
– –
-53
2214
– –
-12
2215
$0 ﹤0.01%
+4
2216
– –
-28
2217
$0 ﹤0.01%
38
-387
2218
– –
-3,851
2219
– –
-7,918
2220
– –
-1,687
2221
$0 ﹤0.01%
+6
2222
– –
-1,344
2223
– –
-3,969
2224
– –
-24
2225
– –
-9,429
87 88
89
90 91