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
26
$3.36M 0.73%
94,434
27
$3.35M 0.73%
12,805
+1,718
28
$3.19M 0.7%
112,508
-585
29
$2.59M 0.56%
45,101
30
$2.48M 0.54%
16,659
-235
31
$2.27M 0.49%
8,179
+188
32
$2.24M 0.49%
15,675
-3,090
33
$2.24M 0.49%
18,062
-8,595
34
$2.2M 0.48%
14,875
+446
35
$2.13M 0.46%
6,916
+103
36
$2.01M 0.44%
20,833
-3,057
37
$2M 0.44%
9,375
-190
38
$1.91M 0.42%
90,946
-45,965
39
$1.88M 0.41%
9,546
-3,449
40
$1.81M 0.39%
5,797
-730
41
$1.77M 0.39%
24,120
-17,360
42
$1.76M 0.38%
8,799
-2,114
43
$1.72M 0.37%
14,515
-1,190
44
$1.71M 0.37%
3,882
+129
45
$1.66M 0.36%
27,796
-7,050
46
$1.65M 0.36%
31,867
-3,897
47
$1.63M 0.35%
120,240
+23,560
48
$1.63M 0.35%
34,869
-6,789
49
$1.59M 0.35%
8,843
-2,930
50
$1.58M 0.34%
14,509
-6,521
1
2
3 4 5