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
1126
$13K ﹤0.01%
1,220
-885
1127
$13K ﹤0.01%
131
+47
1128
$13K ﹤0.01%
118
-381
1129
$13K ﹤0.01%
+498
1130
$13K ﹤0.01%
670
-5
1131
$13K ﹤0.01%
52
1132
$13K ﹤0.01%
1,129
+776
1133
$13K ﹤0.01%
726
+217
1134
$13K ﹤0.01%
1,640
1135
$13K ﹤0.01%
1,856
+1,116
1136
$13K ﹤0.01%
1,469
1137
$13K ﹤0.01%
332
-20
1138
$13K ﹤0.01%
306
+219
1139
$13K ﹤0.01%
+132
1140
$13K ﹤0.01%
540
+7
1141
$12K ﹤0.01%
493
+5
1142
$12K ﹤0.01%
223
-3
1143
$12K ﹤0.01%
620
1144
$12K ﹤0.01%
98
-113
1145
$12K ﹤0.01%
266
+17
1146
$12K ﹤0.01%
1,832
+175
1147
$12K ﹤0.01%
327
-186
1148
$12K ﹤0.01%
778
+270
1149
$12K ﹤0.01%
112
-167
1150
$12K ﹤0.01%
1,113
-350
44 45
46
47 48