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
401
$110K 0.02%
1,861
+261
402
$108K 0.02%
682
+60
403
$107K 0.02%
1,584
+530
404
$107K 0.02%
764
+157
405
$106K 0.02%
4,467
+900
406
$105K 0.02%
1,349
+273
407
$105K 0.02%
1,614
408
$105K 0.02%
11,514
+5,238
409
$104K 0.02%
571
+1
410
$104K 0.02%
372
-600
411
$104K 0.02%
2,437
+674
412
$103K 0.02%
8,350
-844
413
$103K 0.02%
705
+180
414
$103K 0.02%
2,632
+1,061
415
$102K 0.02%
1,976
+562
416
$102K 0.02%
3,651
+92
417
$102K 0.02%
1,800
-188
418
$102K 0.02%
2,510
+1,162
419
$102K 0.02%
2,801
-1,643
420
$101K 0.02%
470
+278
421
$101K 0.02%
1,101
+184
422
$101K 0.02%
1,182
-1,787
423
$100K 0.02%
2,530
+1,346
424
$100K 0.02%
2,375
+1,115
425
$99K 0.02%
1,298
+501
15 16
17
18 19