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
2276
$0 ﹤0.01%
16
+3
2277
$0 ﹤0.01%
6
-32
2278
– –
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2279
$0 ﹤0.01%
+28
2280
$0 ﹤0.01%
6
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2281
$0 ﹤0.01%
69
2282
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-4,600
2283
$0 ﹤0.01%
24
-18
2284
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2285
$0 ﹤0.01%
13
-476
2286
– –
-249
2287
– –
-1,972
2288
– –
-548
2289
$0 ﹤0.01%
+16
2290
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-922
2291
– –
-5,467
2292
$0 ﹤0.01%
3
-908
2293
– –
-480
2294
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$0 ﹤0.01%
35
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2296
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92
2297
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-7
2298
$0 ﹤0.01%
165
2299
$0 ﹤0.01%
43
2300
$0 ﹤0.01%
+5
90 91
92
93 94