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
851
$27K 0.01%
449
+25
852
$27K 0.01%
4,119
-2,624
853
$27K 0.01%
768
-141
854
$27K 0.01%
5,262
+4,008
855
$26K 0.01%
875
856
$26K 0.01%
358
+101
857
$26K 0.01%
2,832
-995
858
$26K 0.01%
1,009
+5
859
$26K 0.01%
209
-69
860
$26K 0.01%
160
+17
861
$26K 0.01%
842
+21
862
$26K 0.01%
1,200
863
$26K 0.01%
360
-104
864
$26K 0.01%
209
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865
$26K 0.01%
618
866
$25K 0.01%
2,598
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$25K 0.01%
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436
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$25K 0.01%
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871
$25K 0.01%
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$25K 0.01%
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873
$25K 0.01%
163
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874
$25K 0.01%
185
-840
875
$25K 0.01%
461
-108
33 34
35
36 37