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
2376
$0 ﹤0.01%
3
2377
– –
-364
2378
– –
-443
2379
$0 ﹤0.01%
28
+12
2380
$0 ﹤0.01%
9
2381
$0 ﹤0.01%
22
2382
$0 ﹤0.01%
+44
2383
$0 ﹤0.01%
33
2384
– –
-133
2385
$0 ﹤0.01%
4
2386
$0 ﹤0.01%
54
2387
– –
-2
2388
– –
-3,062
2389
– –
-58
2390
– –
-51
2391
$0 ﹤0.01%
3
2392
$0 ﹤0.01%
+155
2393
– –
-527
2394
– –
-116
2395
– –
-24
2396
– –
-126
2397
– –
-660
2398
$0 ﹤0.01%
44
2399
$0 ﹤0.01%
+16
2400
– –
-131
93 94 95
96
97