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
2226
– –
-60
2227
$0 ﹤0.01%
+6
2228
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+6
2229
$0 ﹤0.01%
1
-60
2230
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-5,998
2231
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24
2232
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-1
2233
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28
-282
2234
$0 ﹤0.01%
+22
2235
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-2,000
2236
$0 ﹤0.01%
77
-134
2237
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-146
2238
$0 ﹤0.01%
4
2239
– –
-46
2240
$0 ﹤0.01%
+15
2241
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-47
2242
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-24
2243
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-95
2244
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-157
2245
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2246
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2247
$0 ﹤0.01%
20
-400
2248
$0 ﹤0.01%
+22
2249
– –
-1,917
2250
– –
-43
88 89
90
91 92