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
751
$37K 0.01%
1,068
+180
752
$37K 0.01%
+2,115
753
$36K 0.01%
421
-103
754
$36K 0.01%
327
755
$36K 0.01%
1,678
+407
756
$36K 0.01%
436
-40
757
$36K 0.01%
450
758
$36K 0.01%
887
-168
759
$36K 0.01%
152
-462
760
$36K 0.01%
2,049
+7
761
$36K 0.01%
411
+182
762
$36K 0.01%
296
+17
763
$36K 0.01%
1,106
+38
764
$36K 0.01%
4,734
+4,537
765
$36K 0.01%
125
-7
766
$36K 0.01%
356
767
$35K 0.01%
1,217
768
$35K 0.01%
813
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769
$35K 0.01%
636
770
$35K 0.01%
8,609
+1,063
771
$34K 0.01%
4,045
-456
772
$34K 0.01%
828
+649
773
$34K 0.01%
658
+269
774
$34K 0.01%
805
+21
775
$34K 0.01%
687
+6
29 30
31
32 33