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
2226
– –
-378
2227
– –
-36
2228
– –
-258
2229
– –
-6,000
2230
– –
-10,451
2231
– –
-162
2232
$0 ﹤0.01%
8
2233
– –
-555
2234
– –
-151
2235
– –
-1,000
2236
– –
-45
2237
– –
-82
2238
$0 ﹤0.01%
20
2239
$0 ﹤0.01%
+23
2240
– –
-193
2241
$0 ﹤0.01%
+64
2242
– –
-1,165
2243
– –
-366
2244
– –
-22
2245
$0 ﹤0.01%
16
2246
– –
-1,359
2247
$0 ﹤0.01%
1
2248
– –
-1,100
2249
$0 ﹤0.01%
71
2250
$0 ﹤0.01%
8
88 89
90
91 92