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
776
$34K 0.01%
728
-126
777
$34K 0.01%
574
778
$34K 0.01%
971
+126
779
$34K 0.01%
5,188
+4,162
780
$34K 0.01%
2,421
+1,530
781
$34K 0.01%
396
-93
782
$34K 0.01%
282
+20
783
$34K 0.01%
374
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784
$33K 0.01%
1,717
785
$33K 0.01%
573
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786
$33K 0.01%
903
+97
787
$33K 0.01%
2,402
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788
$33K 0.01%
3,380
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789
$33K 0.01%
4,867
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790
$33K 0.01%
1,807
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791
$33K 0.01%
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$33K 0.01%
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793
$33K 0.01%
265
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794
$32K 0.01%
2,480
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795
$32K 0.01%
316
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$32K 0.01%
3,230
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$32K 0.01%
207
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798
$32K 0.01%
407
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799
$32K 0.01%
224
-1
800
$31K 0.01%
2,226
+232
30 31
32
33 34