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
2326
– –
-258
2327
– –
-1,418
2328
– –
-7,617
2329
– –
-20,832
2330
– –
-11,641
2331
– –
-6,123
2332
$0 ﹤0.01%
+35
2333
$0 ﹤0.01%
31
-50
2334
– –
-53
2335
– –
-12
2336
$0 ﹤0.01%
+4
2337
– –
-7
2338
$0 ﹤0.01%
165
2339
$0 ﹤0.01%
43
2340
$0 ﹤0.01%
+5
2341
$0 ﹤0.01%
29
2342
$0 ﹤0.01%
188
2343
– –
-4,711
2344
$0 ﹤0.01%
5
2345
– –
-375
2346
$0 ﹤0.01%
+6
2347
$0 ﹤0.01%
28
-282
2348
$0 ﹤0.01%
+22
2349
– –
-2,000
2350
$0 ﹤0.01%
77
-134
92 93
94
95 96