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
851
$27K 0.01%
449
+25
852
$27K 0.01%
4,119
-2,624
853
$27K 0.01%
5,262
+4,008
854
$27K 0.01%
768
-141
855
$26K 0.01%
618
856
$26K 0.01%
875
857
$26K 0.01%
358
+101
858
$26K 0.01%
2,832
-995
859
$26K 0.01%
1,009
+5
860
$26K 0.01%
209
-69
861
$26K 0.01%
160
+17
862
$26K 0.01%
842
+21
863
$26K 0.01%
1,200
864
$26K 0.01%
360
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865
$26K 0.01%
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866
$25K 0.01%
292
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867
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870
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$25K 0.01%
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$25K 0.01%
2,426
-26
873
$25K 0.01%
145
874
$25K 0.01%
436
-168
875
$25K 0.01%
988
+161
33 34
35
36 37