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
1001
$18K ﹤0.01%
421
-154
1002
$18K ﹤0.01%
360
-15
1003
$18K ﹤0.01%
87
1004
$18K ﹤0.01%
425
+156
1005
$18K ﹤0.01%
315
+11
1006
$18K ﹤0.01%
529
+26
1007
$18K ﹤0.01%
100
1008
$18K ﹤0.01%
80
1009
$18K ﹤0.01%
670
+51
1010
$17K ﹤0.01%
1,116
1011
$17K ﹤0.01%
419
-22
1012
$17K ﹤0.01%
1,353
1013
$17K ﹤0.01%
450
1014
$17K ﹤0.01%
210
-63
1015
$17K ﹤0.01%
145
-60
1016
$17K ﹤0.01%
450
1017
$17K ﹤0.01%
261
1018
$17K ﹤0.01%
121
-12
1019
$17K ﹤0.01%
280
-3,528
1020
$17K ﹤0.01%
801
-63
1021
$17K ﹤0.01%
428
1022
$17K ﹤0.01%
2,552
+669
1023
$17K ﹤0.01%
561
1024
$17K ﹤0.01%
747
1025
$17K ﹤0.01%
241
-58
39 40
41
42 43