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
276
$183K 0.04%
918
-477
277
$181K 0.04%
1,776
+79
278
$180K 0.04%
4,677
-4,677
279
$179K 0.04%
24,258
+6,977
280
$178K 0.04%
1,541
-482
281
$177K 0.04%
1,644
+354
282
$176K 0.04%
606
-33
283
$176K 0.04%
5,744
+535
284
$175K 0.04%
5,716
+4
285
$175K 0.04%
5,447
+2,137
286
$174K 0.04%
310
+22
287
$174K 0.04%
851
+7
288
$173K 0.04%
24,498
+4,175
289
$173K 0.04%
4,244
+512
290
$172K 0.04%
1,668
-132
291
$172K 0.04%
146
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292
$171K 0.04%
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-171
293
$169K 0.04%
1,581
+425
294
$169K 0.04%
8,614
+1,566
295
$168K 0.04%
4,542
+1,788
296
$167K 0.04%
14,961
+1,959
297
$167K 0.04%
34,940
+7,219
298
$166K 0.04%
4,070
+1,047
299
$166K 0.04%
6,975
+1,912
300
$166K 0.04%
1,753
+64
10 11
12
13 14