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
51
$1.57M 0.34%
31,906
-10,595
52
$1.54M 0.33%
115,728
-143,712
53
$1.51M 0.33%
6,902
-2,661
54
$1.47M 0.32%
18,184
-2,437
55
$1.43M 0.31%
4,239
+348
56
$1.38M 0.3%
17,488
-884
57
$1.33M 0.29%
4,541
-970
58
$1.32M 0.29%
22,255
-6,381
59
$1.32M 0.29%
9,519
-1,850
60
$1.31M 0.29%
37,638
-13,850
61
$1.29M 0.28%
20,284
+444
62
$1.29M 0.28%
6,534
-385
63
$1.25M 0.27%
14,547
-10,601
64
$1.22M 0.27%
4,783
-1,267
65
$1.19M 0.26%
23,700
+2,610
66
$1.15M 0.25%
13,096
-1,938
67
$1.13M 0.25%
13,904
+975
68
$1.12M 0.24%
5,886
-17
69
$1.11M 0.24%
7,393
70
$1.04M 0.23%
66,270
-5,394
71
$1.04M 0.23%
16,321
-7,136
72
$1.04M 0.23%
3,479
-92
73
$1.02M 0.22%
59,768
-3,744
74
$989K 0.22%
45,940
-3,511
75
$986K 0.21%
14,208
-1,460
1 2
3
4 5