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
1101
$14K ﹤0.01%
123
1102
$14K ﹤0.01%
710
+91
1103
$14K ﹤0.01%
1,211
-533
1104
$14K ﹤0.01%
654
1105
$14K ﹤0.01%
145
1106
$14K ﹤0.01%
1,523
1107
$14K ﹤0.01%
319
-161
1108
$14K ﹤0.01%
226
1109
$14K ﹤0.01%
224
-86
1110
$14K ﹤0.01%
2,858
+45
1111
$14K ﹤0.01%
242
-1,152
1112
$14K ﹤0.01%
1,073
+404
1113
$13K ﹤0.01%
1,025
-176
1114
$13K ﹤0.01%
559
+279
1115
$13K ﹤0.01%
645
1116
$13K ﹤0.01%
757
-481
1117
$13K ﹤0.01%
717
-246
1118
$13K ﹤0.01%
395
1119
$13K ﹤0.01%
3,745
1120
$13K ﹤0.01%
364
-5
1121
$13K ﹤0.01%
202
1122
$13K ﹤0.01%
133
+44
1123
$13K ﹤0.01%
844
-130
1124
$13K ﹤0.01%
488
-72
1125
$13K ﹤0.01%
138
-48
43 44
45
46 47