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
301
$166K 0.04%
3,960
+1,650
302
$165K 0.04%
1,121
+28
303
$164K 0.04%
872
+97
304
$163K 0.04%
541
-146
305
$163K 0.04%
11,690
+3,170
306
$163K 0.04%
1,506
+76
307
$162K 0.04%
2,850
-268
308
$162K 0.04%
11,740
+4,179
309
$162K 0.04%
1,180
+169
310
$161K 0.04%
1,597
+340
311
$161K 0.04%
4,702
-716
312
$161K 0.04%
3,418
-132
313
$159K 0.03%
1,465
-125
314
$159K 0.03%
3,305
-125
315
$158K 0.03%
749
+99
316
$158K 0.03%
2,566
-113
317
$157K 0.03%
1,527
+120
318
$156K 0.03%
728
-78
319
$156K 0.03%
1,673
+295
320
$155K 0.03%
2,878
+918
321
$155K 0.03%
1,979
+231
322
$153K 0.03%
1,230
+129
323
$152K 0.03%
6,866
-53
324
$150K 0.03%
3,776
+107
325
$150K 0.03%
703
+242
11 12
13
14 15