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
101
$722K 0.16%
4,697
-675
102
$711K 0.15%
7,153
+32
103
$703K 0.15%
55,278
-4,173
104
$660K 0.14%
1,831
+36
105
$656K 0.14%
18,010
-5,530
106
$654K 0.14%
7,874
-6,261
107
$642K 0.14%
1,029
+35
108
$630K 0.14%
7,778
-1,168
109
$627K 0.14%
4,834
-4,033
110
$624K 0.14%
2,247
-100
111
$621K 0.14%
7,144
-744
112
$616K 0.13%
2,725
-354
113
$615K 0.13%
1,731
+180
114
$602K 0.13%
8,359
-7,170
115
$586K 0.13%
10,695
+2,075
116
$578K 0.13%
17,759
-965
117
$565K 0.12%
4,267
+866
118
$538K 0.12%
7,171
+59
119
$533K 0.12%
946
-303
120
$517K 0.11%
15,580
+140
121
$517K 0.11%
5,326
+304
122
$515K 0.11%
2,668
+89
123
$507K 0.11%
11,020
-1,671
124
$504K 0.11%
1,364
+228
125
$504K 0.11%
3,766
-7,122
3 4
5
6 7