QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$5.68M
3
+$4.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$5.21M
2
+$4.99M
3
+$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

1 Technology 11.76%
2 Consumer Staples 9.29%
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
251
$213K 0.05%
918
-105
252
$211K 0.05%
1,052
-277
253
$210K 0.05%
6,752
+97
254
$210K 0.05%
2,704
+895
255
$210K 0.05%
9,146
+2,491
256
$206K 0.04%
2,464
-55
257
$205K 0.04%
2,194
+346
258
$204K 0.04%
11,458
+3,982
259
$202K 0.04%
44,121
+6,868
260
$201K 0.04%
813
-116
261
$198K 0.04%
952
-347
262
$197K 0.04%
972
-120
263
$197K 0.04%
1,062
+151
264
$196K 0.04%
691
+130
265
$194K 0.04%
2,453
-6
266
$193K 0.04%
2,085
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267
$193K 0.04%
1,050
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268
$189K 0.04%
1,304
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269
$188K 0.04%
813
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270
$188K 0.04%
2,441
+503
271
$188K 0.04%
4,057
+823
272
$185K 0.04%
8,398
+3,264
273
$184K 0.04%
5,071
+1,045
274
$183K 0.04%
2,553
+336
275
$183K 0.04%
2,422
+302
9 10
11
12 13