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
901
$23K 0.01%
3,428
+3,358
902
$23K 0.01%
1,880
+184
903
$23K 0.01%
309
904
$23K 0.01%
118
+1
905
$23K 0.01%
1,806
-4,452
906
$23K 0.01%
299
-31
907
$23K 0.01%
930
-1,667
908
$23K 0.01%
726
+449
909
$23K 0.01%
784
+12
910
$23K 0.01%
609
-880
911
$23K 0.01%
165
912
$22K ﹤0.01%
444
913
$22K ﹤0.01%
147
-56
914
$22K ﹤0.01%
557
-2,245
915
$22K ﹤0.01%
644
-1,315
916
$22K ﹤0.01%
1,912
917
$22K ﹤0.01%
614
+26
918
$22K ﹤0.01%
4,029
919
$22K ﹤0.01%
1,427
+95
920
$22K ﹤0.01%
+607
921
$22K ﹤0.01%
388
-1,262
922
$22K ﹤0.01%
896
+19
923
$22K ﹤0.01%
2,109
+50
924
$22K ﹤0.01%
234
925
$22K ﹤0.01%
58
-3
35 36
37
38 39