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
1026
$17K ﹤0.01%
121
-12
1027
$17K ﹤0.01%
280
-3,528
1028
$17K ﹤0.01%
801
-63
1029
$17K ﹤0.01%
428
1030
$17K ﹤0.01%
2,552
+669
1031
$17K ﹤0.01%
561
1032
$17K ﹤0.01%
747
1033
$17K ﹤0.01%
241
-58
1034
$17K ﹤0.01%
88
1035
$17K ﹤0.01%
239
+57
1036
$17K ﹤0.01%
304
-1,356
1037
$17K ﹤0.01%
5,900
-310
1038
$17K ﹤0.01%
162
-59
1039
$17K ﹤0.01%
1,231
1040
$17K ﹤0.01%
345
-152
1041
$16K ﹤0.01%
306
-147
1042
$16K ﹤0.01%
50
1043
$16K ﹤0.01%
168
-540
1044
$16K ﹤0.01%
1,817
+85
1045
$16K ﹤0.01%
18
+1
1046
$16K ﹤0.01%
68
-10
1047
$16K ﹤0.01%
942
-707
1048
$16K ﹤0.01%
84
+7
1049
$16K ﹤0.01%
2,338
1050
$16K ﹤0.01%
200
-75
40 41
42
43 44