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
976
$19K ﹤0.01%
855
+514
977
$19K ﹤0.01%
2,976
978
$19K ﹤0.01%
40
-225
979
$19K ﹤0.01%
2,019
-390
980
$19K ﹤0.01%
906
+179
981
$19K ﹤0.01%
1,672
-208
982
$19K ﹤0.01%
1,080
-100
983
$19K ﹤0.01%
1,400
+12
984
$19K ﹤0.01%
2,344
+4
985
$19K ﹤0.01%
888
+20
986
$19K ﹤0.01%
626
+21
987
$19K ﹤0.01%
191
-46
988
$19K ﹤0.01%
207
-43
989
$19K ﹤0.01%
107
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990
$19K ﹤0.01%
510
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991
$18K ﹤0.01%
670
+51
992
$18K ﹤0.01%
438
-40
993
$18K ﹤0.01%
360
-15
994
$18K ﹤0.01%
262
+15
995
$18K ﹤0.01%
107
+7
996
$18K ﹤0.01%
328
997
$18K ﹤0.01%
529
+26
998
$18K ﹤0.01%
100
999
$18K ﹤0.01%
80
1000
$18K ﹤0.01%
1,743
+373
38 39
40
41 42