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
1201
$11K ﹤0.01%
237
-1,272
1202
$11K ﹤0.01%
90
+42
1203
$11K ﹤0.01%
265
1204
$11K ﹤0.01%
43
+4
1205
$11K ﹤0.01%
413
1206
$11K ﹤0.01%
888
+75
1207
$11K ﹤0.01%
1,036
1208
$11K ﹤0.01%
1,027
+396
1209
$11K ﹤0.01%
1,324
-189
1210
$10K ﹤0.01%
113
1211
$10K ﹤0.01%
134
-13
1212
$10K ﹤0.01%
30
1213
$10K ﹤0.01%
44
-67
1214
$10K ﹤0.01%
139
-904
1215
$10K ﹤0.01%
789
+244
1216
$10K ﹤0.01%
564
1217
$10K ﹤0.01%
1,118
1218
$10K ﹤0.01%
2,334
+38
1219
$10K ﹤0.01%
+200
1220
$10K ﹤0.01%
104
1221
$10K ﹤0.01%
112
-18
1222
$10K ﹤0.01%
672
+43
1223
$10K ﹤0.01%
364
+17
1224
$10K ﹤0.01%
242
+35
1225
$10K ﹤0.01%
654
-280
47 48
49
50 51