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
1076
$15K ﹤0.01%
893
+27
1077
$15K ﹤0.01%
617
1078
$15K ﹤0.01%
354
1079
$15K ﹤0.01%
443
1080
$15K ﹤0.01%
708
+620
1081
$15K ﹤0.01%
460
-168
1082
$15K ﹤0.01%
660
-277
1083
$15K ﹤0.01%
63
-20
1084
$15K ﹤0.01%
522
+24
1085
$15K ﹤0.01%
182
1086
$15K ﹤0.01%
289
+234
1087
$15K ﹤0.01%
233
1088
$15K ﹤0.01%
597
1089
$14K ﹤0.01%
292
-1,213
1090
$14K ﹤0.01%
215
-96
1091
$14K ﹤0.01%
91
-80
1092
$14K ﹤0.01%
20
+4
1093
$14K ﹤0.01%
66
-28
1094
$14K ﹤0.01%
118
+11
1095
$14K ﹤0.01%
166
-26
1096
$14K ﹤0.01%
142
+59
1097
$14K ﹤0.01%
1,213
1098
$14K ﹤0.01%
51
-48
1099
$14K ﹤0.01%
180
-1,250
1100
$14K ﹤0.01%
869
+21
42 43
44
45 46