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
701
$44K 0.01%
625
+55
702
$44K 0.01%
376
-67
703
$44K 0.01%
176
+21
704
$44K 0.01%
5,241
+84
705
$43K 0.01%
10,948
-862
706
$43K 0.01%
2,740
-300
707
$43K 0.01%
2,897
+178
708
$42K 0.01%
1,470
-236
709
$42K 0.01%
14,692
+2,665
710
$42K 0.01%
822
-169
711
$42K 0.01%
766
+8
712
$42K 0.01%
39
-13
713
$41K 0.01%
274
-43
714
$41K 0.01%
320
-42
715
$41K 0.01%
1,122
716
$41K 0.01%
942
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$41K 0.01%
124
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$41K 0.01%
2,462
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719
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208
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720
$41K 0.01%
555
721
$41K 0.01%
428
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722
$41K 0.01%
237
-365
723
$40K 0.01%
409
-78
724
$40K 0.01%
1,012
+259
725
$40K 0.01%
1,560
-40
27 28
29
30 31