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
2326
– –
-5,000
2327
– –
-4,981
2328
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-131
2329
$0 ﹤0.01%
26
2330
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-3,096
2331
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-38
2332
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-85
2333
$0 ﹤0.01%
12
2334
$0 ﹤0.01%
+26
2335
– –
-1,416
2336
– –
-1,000
2337
– –
-885
2338
– –
-223
2339
– –
-3,910
2340
$0 ﹤0.01%
7
-3,727
2341
– –
-962
2342
$0 ﹤0.01%
82
+51
2343
– –
-1,204
2344
$0 ﹤0.01%
1
2345
$0 ﹤0.01%
33
2346
– –
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2347
$0 ﹤0.01%
32
-103
2348
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-110
2349
– –
-81
2350
$0 ﹤0.01%
20
92 93
94
95 96