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
351
$134K 0.03%
10,705
+4,055
352
$133K 0.03%
3,556
+926
353
$133K 0.03%
926
+132
354
$133K 0.03%
1,202
+1,056
355
$133K 0.03%
4,141
+1,538
356
$132K 0.03%
2,543
-637
357
$131K 0.03%
5,075
-2,902
358
$131K 0.03%
2,670
+644
359
$131K 0.03%
1,395
+474
360
$130K 0.03%
4,161
-295
361
$130K 0.03%
4,260
+658
362
$130K 0.03%
8,375
+3,762
363
$129K 0.03%
5,200
+2,700
364
$129K 0.03%
660
365
$129K 0.03%
2,372
-968
366
$128K 0.03%
3,559
-1,850
367
$126K 0.03%
2,064
-2,002
368
$126K 0.03%
2,562
+633
369
$124K 0.03%
1,272
+192
370
$122K 0.03%
3,423
-571
371
$122K 0.03%
126
+29
372
$121K 0.03%
1,614
+306
373
$121K 0.03%
6,377
+839
374
$120K 0.03%
304
+78
375
$120K 0.03%
764
-190
13 14
15
16 17