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
526
$74K 0.02%
705
-252
527
$74K 0.02%
809
+410
528
$74K 0.02%
449
+178
529
$73K 0.02%
719
+56
530
$73K 0.02%
748
+4
531
$73K 0.02%
433
+1
532
$73K 0.02%
1,863
+829
533
$73K 0.02%
1,505
+634
534
$72K 0.02%
753
+270
535
$72K 0.02%
+1,355
536
$72K 0.02%
2,469
+861
537
$72K 0.02%
261
+31
538
$72K 0.02%
693
+236
539
$72K 0.02%
4,254
+39
540
$71K 0.02%
5,081
+177
541
$71K 0.02%
385
-40
542
$71K 0.02%
4,920
543
$71K 0.02%
2,722
+379
544
$70K 0.02%
577
-33
545
$70K 0.02%
2,570
+1,056
546
$70K 0.02%
1,372
-680
547
$70K 0.02%
215
-810
548
$70K 0.02%
1,916
+53
549
$70K 0.02%
819
+166
550
$69K 0.02%
2,460
+1,580
20 21
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