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
76
$976K 0.21%
21,105
-2,198
77
$972K 0.21%
7,745
-775
78
$969K 0.21%
40,217
-6,005
79
$964K 0.21%
3,834
-8,341
80
$946K 0.21%
1,928
+301
81
$926K 0.2%
5,625
-910
82
$908K 0.2%
49,116
-5,199
83
$892K 0.19%
3,689
-20
84
$881K 0.19%
15,833
-10,238
85
$870K 0.19%
3,130
-997
86
$865K 0.19%
32,339
-4,653
87
$850K 0.19%
5,952
+147
88
$837K 0.18%
5,373
+370
89
$835K 0.18%
5,641
-223
90
$835K 0.18%
3,886
-258
91
$814K 0.18%
20,675
-7,043
92
$769K 0.17%
8,902
93
$763K 0.17%
2,279
-486
94
$762K 0.17%
4,609
-907
95
$757K 0.17%
12,560
+705
96
$756K 0.16%
17,153
+2,932
97
$748K 0.16%
3,375
+902
98
$743K 0.16%
978
+240
99
$742K 0.16%
4,474
-653
100
$723K 0.16%
6,147
-5,020
2 3
4
5 6