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
726
$40K 0.01%
751
727
$40K 0.01%
919
-245
728
$39K 0.01%
764
-468
729
$39K 0.01%
1,582
+57
730
$39K 0.01%
109
731
$39K 0.01%
700
-2,090
732
$39K 0.01%
1,255
-37
733
$39K 0.01%
861
734
$39K 0.01%
423
735
$39K 0.01%
463
+331
736
$38K 0.01%
3,020
+1,155
737
$38K 0.01%
144
+134
738
$38K 0.01%
718
-32
739
$38K 0.01%
1,111
+42
740
$38K 0.01%
1,278
-210
741
$38K 0.01%
1,407
-6
742
$38K 0.01%
283
-98
743
$38K 0.01%
3,120
+1,113
744
$37K 0.01%
201
+24
745
$37K 0.01%
290
-600
746
$37K 0.01%
2,029
+1,541
747
$37K 0.01%
3,039
-904
748
$37K 0.01%
2,662
+40
749
$37K 0.01%
1,095
+7
750
$37K 0.01%
260
-35
28 29
30
31 32