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 9.3%
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
801
$31K 0.01%
656
-86
802
$31K 0.01%
1,393
803
$31K 0.01%
573
-1,836
804
$31K 0.01%
630
-38
805
$31K 0.01%
1,632
+73
806
$31K 0.01%
701
+446
807
$31K 0.01%
1,034
-33
808
$31K 0.01%
2,853
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809
$31K 0.01%
2,226
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810
$31K 0.01%
754
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811
$31K 0.01%
31,958
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812
$31K 0.01%
5,749
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813
$31K 0.01%
1,360
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$30K 0.01%
8,695
+7,181
815
$30K 0.01%
1,501
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816
$30K 0.01%
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$30K 0.01%
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186
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$29K 0.01%
1,354
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821
$29K 0.01%
1,699
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$29K 0.01%
250
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823
$29K 0.01%
5,598
824
$29K 0.01%
67
825
$29K 0.01%
705
-89
31 32
33
34 35