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
501
$81K 0.02%
2,010
-61
502
$80K 0.02%
2,920
-908
503
$80K 0.02%
901
-196
504
$80K 0.02%
225
-19
505
$79K 0.02%
2,678
-1,090
506
$79K 0.02%
26,498
-200
507
$79K 0.02%
2,002
+970
508
$79K 0.02%
1,375
+247
509
$78K 0.02%
1,908
+1,782
510
$78K 0.02%
677
+100
511
$78K 0.02%
1,957
+924
512
$78K 0.02%
356
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513
$77K 0.02%
993
-1,336
514
$77K 0.02%
1,015
-524
515
$77K 0.02%
8,805
+5,500
516
$77K 0.02%
59,142
-4,773
517
$77K 0.02%
473
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518
$77K 0.02%
956
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519
$77K 0.02%
280
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520
$77K 0.02%
324
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521
$77K 0.02%
2,274
+2,015
522
$76K 0.02%
278
-60
523
$76K 0.02%
951
+429
524
$76K 0.02%
3,112
+332
525
$75K 0.02%
220
+79
19 20
21
22 23