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
326
$150K 0.03%
15,042
+3,970
327
$148K 0.03%
1,617
-173
328
$148K 0.03%
4,055
+1,680
329
$148K 0.03%
5,328
+1,510
330
$147K 0.03%
859
+9
331
$146K 0.03%
1,839
+155
332
$146K 0.03%
1,294
+48
333
$145K 0.03%
765
-450
334
$144K 0.03%
2,601
+689
335
$144K 0.03%
2,092
+444
336
$144K 0.03%
888
+485
337
$143K 0.03%
1,813
+342
338
$143K 0.03%
12,933
+114
339
$143K 0.03%
2,216
+1,033
340
$143K 0.03%
2,402
+248
341
$141K 0.03%
6,044
+3,436
342
$140K 0.03%
2,205
+425
343
$140K 0.03%
2,537
+1,563
344
$140K 0.03%
1,345
-2,118
345
$138K 0.03%
1,058
+69
346
$137K 0.03%
4,226
+1,856
347
$136K 0.03%
2,178
+122
348
$136K 0.03%
1,247
-135
349
$136K 0.03%
485
-43
350
$134K 0.03%
7,658
-4,656
12 13
14
15 16