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
2301
– –
-246
2302
$0 ﹤0.01%
107
2303
$0 ﹤0.01%
13
2304
$0 ﹤0.01%
38
+27
2305
$0 ﹤0.01%
8
-2,416
2306
– –
-29
2307
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-2,518
2308
– –
-182
2309
– –
-1,399
2310
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-7
2311
$0 ﹤0.01%
+19
2312
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3
-1,086
2313
$0 ﹤0.01%
5
-204
2314
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+16
2315
– –
-274
2316
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-3,924
2317
$0 ﹤0.01%
+31
2318
– –
-1,592
2319
– –
-1,794
2320
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-330
2321
$0 ﹤0.01%
66
2322
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-283
2323
$0 ﹤0.01%
+12
2324
– –
-22
2325
$0 ﹤0.01%
10
-45
91 92
93
94 95