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
651
$51K 0.01%
858
-1,766
652
$51K 0.01%
655
+317
653
$51K 0.01%
533
+54
654
$51K 0.01%
3,346
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$51K 0.01%
782
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656
$51K 0.01%
733
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$50K 0.01%
1,025
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658
$50K 0.01%
998
-27
659
$49K 0.01%
552
660
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661
$49K 0.01%
2,498
-681
662
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310
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663
$49K 0.01%
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-2,000
664
$49K 0.01%
628
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665
$49K 0.01%
12
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666
$49K 0.01%
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812
670
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339
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672
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2,198
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673
$48K 0.01%
605
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674
$48K 0.01%
772
-1,348
675
$47K 0.01%
2,622
-159
25 26
27
28 29