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
1151
$12K ﹤0.01%
741
-157
1152
$12K ﹤0.01%
85
+16
1153
$12K ﹤0.01%
151
1154
$12K ﹤0.01%
493
+5
1155
$12K ﹤0.01%
327
-186
1156
$12K ﹤0.01%
778
+270
1157
$12K ﹤0.01%
112
-167
1158
$12K ﹤0.01%
1,113
-350
1159
$12K ﹤0.01%
131
+26
1160
$12K ﹤0.01%
675
+18
1161
$12K ﹤0.01%
246
-274
1162
$12K ﹤0.01%
239
+10
1163
$12K ﹤0.01%
2,000
1164
$12K ﹤0.01%
227
-49
1165
$12K ﹤0.01%
376
+76
1166
$12K ﹤0.01%
219
1167
$12K ﹤0.01%
150
1168
$12K ﹤0.01%
161
1169
$11K ﹤0.01%
123
-9
1170
$11K ﹤0.01%
1,733
1171
$11K ﹤0.01%
123
-6
1172
$11K ﹤0.01%
304
-4,352
1173
$11K ﹤0.01%
497
1174
$11K ﹤0.01%
58
1175
$11K ﹤0.01%
269
45 46
47
48 49