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
376
$119K 0.03%
2,042
+626
377
$119K 0.03%
554
+241
378
$119K 0.03%
1,861
+936
379
$119K 0.03%
1,641
+442
380
$118K 0.03%
986
381
$118K 0.03%
519
+115
382
$117K 0.03%
42,589
+10,797
383
$117K 0.03%
29,899
+10,374
384
$117K 0.03%
1,290
+525
385
$117K 0.03%
2,122
-43
386
$115K 0.03%
1,360
+350
387
$115K 0.03%
924
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388
$115K 0.03%
944
-616
389
$114K 0.02%
2,699
+515
390
$113K 0.02%
8,143
+3,003
391
$113K 0.02%
5,179
+1,943
392
$113K 0.02%
576
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393
$112K 0.02%
342
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394
$112K 0.02%
2,687
-482
395
$112K 0.02%
3,442
+12
396
$112K 0.02%
2,126
+821
397
$112K 0.02%
2,527
-368
398
$111K 0.02%
230
-52
399
$110K 0.02%
7,024
+1,644
400
$110K 0.02%
1,389
+335
14 15
16
17 18