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
826
$29K 0.01%
298
-439
827
$29K 0.01%
128
-10
828
$29K 0.01%
426
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829
$29K 0.01%
1,475
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830
$29K 0.01%
240
-8
831
$28K 0.01%
126
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832
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151
-36
833
$28K 0.01%
995
-102
834
$28K 0.01%
816
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835
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+4
836
$28K 0.01%
395
837
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2,371
838
$28K 0.01%
2,090
-221
839
$28K 0.01%
158
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840
$28K 0.01%
85
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841
$28K 0.01%
483
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842
$27K 0.01%
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$27K 0.01%
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$27K 0.01%
1,334
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$27K 0.01%
2,670
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847
$27K 0.01%
483
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$27K 0.01%
1,516
-16
849
$27K 0.01%
2,884
-244
850
$27K 0.01%
143
-52
32 33
34
35 36