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
1176
$11K ﹤0.01%
282
-125
1177
$11K ﹤0.01%
543
+37
1178
$11K ﹤0.01%
75
-48
1179
$11K ﹤0.01%
580
1180
$11K ﹤0.01%
150
1181
$11K ﹤0.01%
254
+24
1182
$11K ﹤0.01%
248
-85
1183
$11K ﹤0.01%
711
-1,405
1184
$11K ﹤0.01%
283
1185
$11K ﹤0.01%
129
+4
1186
$11K ﹤0.01%
114
-440
1187
$11K ﹤0.01%
1,428
+58
1188
$11K ﹤0.01%
406
1189
$11K ﹤0.01%
1,130
+864
1190
$11K ﹤0.01%
662
+433
1191
$11K ﹤0.01%
456
1192
$11K ﹤0.01%
142
1193
$11K ﹤0.01%
219
1194
$11K ﹤0.01%
385
-91
1195
$11K ﹤0.01%
667
+149
1196
$11K ﹤0.01%
329
+84
1197
$11K ﹤0.01%
232
+4
1198
$11K ﹤0.01%
590
+510
1199
$11K ﹤0.01%
1,603
+735
1200
$11K ﹤0.01%
145
46 47
48
49 50