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
1151
$12K ﹤0.01%
131
+26
1152
$12K ﹤0.01%
675
+18
1153
$12K ﹤0.01%
246
-274
1154
$12K ﹤0.01%
239
+10
1155
$12K ﹤0.01%
2,000
1156
$12K ﹤0.01%
227
-49
1157
$12K ﹤0.01%
376
+76
1158
$12K ﹤0.01%
219
1159
$12K ﹤0.01%
150
1160
$12K ﹤0.01%
741
-157
1161
$12K ﹤0.01%
85
+16
1162
$12K ﹤0.01%
151
1163
$12K ﹤0.01%
161
1164
$12K ﹤0.01%
108
1165
$12K ﹤0.01%
1,489
-260
1166
$12K ﹤0.01%
1,423
+434
1167
$12K ﹤0.01%
672
1168
$12K ﹤0.01%
577
-1,095
1169
$11K ﹤0.01%
150
1170
$11K ﹤0.01%
254
+24
1171
$11K ﹤0.01%
248
-85
1172
$11K ﹤0.01%
711
-1,405
1173
$11K ﹤0.01%
283
1174
$11K ﹤0.01%
129
+4
1175
$11K ﹤0.01%
123
-9
45 46
47
48 49