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
1051
$16K ﹤0.01%
618
-43
1052
$16K ﹤0.01%
492
+10
1053
$16K ﹤0.01%
439
-1,535
1054
$16K ﹤0.01%
173
-1,427
1055
$16K ﹤0.01%
515
+15
1056
$16K ﹤0.01%
600
-369
1057
$16K ﹤0.01%
419
-18
1058
$16K ﹤0.01%
382
+127
1059
$15K ﹤0.01%
522
+24
1060
$15K ﹤0.01%
182
1061
$15K ﹤0.01%
3,942
+181
1062
$15K ﹤0.01%
312
1063
$15K ﹤0.01%
76
-4
1064
$15K ﹤0.01%
223
+3
1065
$15K ﹤0.01%
205
-1,084
1066
$15K ﹤0.01%
711
+416
1067
$15K ﹤0.01%
435
-1,181
1068
$15K ﹤0.01%
252
-209
1069
$15K ﹤0.01%
289
+234
1070
$15K ﹤0.01%
233
1071
$15K ﹤0.01%
597
1072
$15K ﹤0.01%
443
1073
$15K ﹤0.01%
708
+620
1074
$15K ﹤0.01%
460
-168
1075
$15K ﹤0.01%
660
-277
41 42
43
44 45