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
576
$65K 0.01%
1,326
-266
577
$65K 0.01%
2,359
+1,188
578
$65K 0.01%
5,475
-612
579
$65K 0.01%
890
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580
$65K 0.01%
2,466
+73
581
$65K 0.01%
370
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582
$64K 0.01%
14,308
+3,003
583
$64K 0.01%
8,127
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584
$64K 0.01%
1,208
-3,299
585
$64K 0.01%
598
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586
$64K 0.01%
457
-26
587
$64K 0.01%
360
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588
$63K 0.01%
748
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589
$63K 0.01%
1,590
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590
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2,412
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592
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593
$62K 0.01%
2,170
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337
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596
$62K 0.01%
423
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33
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200
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599
$62K 0.01%
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600
$62K 0.01%
728
+45
22 23
24
25 26