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
626
$56K 0.01%
6,923
+290
627
$55K 0.01%
5,591
+2,085
628
$55K 0.01%
305
-40
629
$55K 0.01%
2,198
-200
630
$55K 0.01%
339
+4
631
$55K 0.01%
505
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632
$54K 0.01%
1,153
-1,122
633
$54K 0.01%
1,191
+70
634
$54K 0.01%
454
-638
635
$54K 0.01%
922
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636
$54K 0.01%
3,079
+1,383
637
$54K 0.01%
1,823
+1,496
638
$53K 0.01%
124
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639
$53K 0.01%
865
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640
$53K 0.01%
648
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641
$53K 0.01%
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$53K 0.01%
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$52K 0.01%
2,089
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644
$52K 0.01%
681
645
$52K 0.01%
3,999
-1,024
646
$52K 0.01%
1,726
+359
647
$52K 0.01%
993
-173
648
$52K 0.01%
797
-123
649
$52K 0.01%
510
-610
650
$52K 0.01%
1,301
+675
24 25
26
27 28