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
2376
$0 ﹤0.01%
+64
2377
– –
-1,165
2378
– –
-366
2379
– –
-22
2380
$0 ﹤0.01%
16
2381
– –
-1,359
2382
$0 ﹤0.01%
1
2383
– –
-1,100
2384
$0 ﹤0.01%
71
2385
$0 ﹤0.01%
8
2386
$0 ﹤0.01%
74
+28
2387
$0 ﹤0.01%
10
2388
$0 ﹤0.01%
+33
2389
– –
-215
2390
$0 ﹤0.01%
+12
2391
– –
-45
2392
– –
-1,461
2393
– –
-729
2394
– –
-245
2395
– –
-1,022
2396
– –
-2,472
2397
– –
-317
2398
– –
-189
2399
– –
-570
2400
– –
-569
93 94 95
96
97