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
601
$62K 0.01%
650
+430
602
$61K 0.01%
6,457
+1,224
603
$61K 0.01%
1,643
+17
604
$61K 0.01%
2,873
+446
605
$61K 0.01%
2,331
-654
606
$61K 0.01%
1,935
607
$61K 0.01%
731
-906
608
$61K 0.01%
582
-1,839
609
$60K 0.01%
6,212
-215
610
$60K 0.01%
1,841
-1,642
611
$60K 0.01%
896
+337
612
$60K 0.01%
254
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613
$60K 0.01%
1,178
-196
614
$59K 0.01%
1,708
-156
615
$59K 0.01%
252
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616
$58K 0.01%
421
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617
$57K 0.01%
23,958
-6,222
618
$57K 0.01%
4,279
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619
$56K 0.01%
1,131
620
$56K 0.01%
316
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621
$56K 0.01%
1,547
+7
622
$56K 0.01%
613
623
$56K 0.01%
273
-506
624
$56K 0.01%
1,451
-1
625
$56K 0.01%
1,380
+381
23 24
25
26 27