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
2251
$0 ﹤0.01%
74
+28
2252
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10
2253
$0 ﹤0.01%
6
-8
2254
$0 ﹤0.01%
55
2255
$0 ﹤0.01%
11
2256
– –
-6,500
2257
$0 ﹤0.01%
+33
2258
$0 ﹤0.01%
27
-56
2259
– –
-215
2260
$0 ﹤0.01%
+12
2261
– –
-45
2262
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-1,461
2263
– –
-729
2264
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2265
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-1,022
2266
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-2,472
2267
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-317
2268
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2269
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-570
2270
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-569
2271
$0 ﹤0.01%
3
2272
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2273
$0 ﹤0.01%
29
-78
2274
– –
-93
2275
– –
-1,095
89 90
91
92 93