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
2301
$0 ﹤0.01%
29
2302
$0 ﹤0.01%
188
2303
– –
-4,711
2304
$0 ﹤0.01%
5
2305
– –
-375
2306
$0 ﹤0.01%
+44
2307
$0 ﹤0.01%
33
2308
– –
-133
2309
$0 ﹤0.01%
4
2310
$0 ﹤0.01%
54
2311
– –
-2
2312
– –
-3,062
2313
– –
-58
2314
– –
-51
2315
$0 ﹤0.01%
3
2316
$0 ﹤0.01%
+155
2317
– –
-527
2318
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-116
2319
– –
-24
2320
$0 ﹤0.01%
+16
2321
– –
-131
2322
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-559
2323
– –
-3,315
2324
– –
-2,174
2325
$0 ﹤0.01%
11
-73
91 92
93
94 95