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
2276
$0 ﹤0.01%
16
+3
2277
$0 ﹤0.01%
6
-32
2278
– –
-999
2279
– –
-1,466
2280
– –
-7,000
2281
$0 ﹤0.01%
+105
2282
$0 ﹤0.01%
20
2283
$0 ﹤0.01%
+28
2284
$0 ﹤0.01%
6
-39
2285
$0 ﹤0.01%
69
2286
– –
-4,600
2287
$0 ﹤0.01%
24
-18
2288
– –
-654
2289
$0 ﹤0.01%
13
-476
2290
– –
-249
2291
– –
-1,972
2292
– –
-548
2293
$0 ﹤0.01%
+16
2294
– –
-922
2295
– –
-5,467
2296
$0 ﹤0.01%
3
-908
2297
– –
-480
2298
– –
-22
2299
$0 ﹤0.01%
35
-412
2300
$0 ﹤0.01%
92
90 91
92
93 94