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
1226
$10K ﹤0.01%
91
-12
1227
$10K ﹤0.01%
30
1228
$10K ﹤0.01%
44
-67
1229
$10K ﹤0.01%
139
-904
1230
$10K ﹤0.01%
65
1231
$10K ﹤0.01%
812
+50
1232
$10K ﹤0.01%
1,239
1233
$10K ﹤0.01%
453
1234
$10K ﹤0.01%
90
+12
1235
$10K ﹤0.01%
577
+8
1236
$10K ﹤0.01%
1,477
1237
$10K ﹤0.01%
266
-2,157
1238
$10K ﹤0.01%
75
-1,127
1239
$10K ﹤0.01%
357
1240
$10K ﹤0.01%
1,432
+984
1241
$10K ﹤0.01%
1,734
+1,452
1242
$10K ﹤0.01%
450
1243
$10K ﹤0.01%
142
1244
$10K ﹤0.01%
106
1245
$10K ﹤0.01%
185
1246
$10K ﹤0.01%
442
+34
1247
$10K ﹤0.01%
599
1248
$10K ﹤0.01%
1,343
1249
$10K ﹤0.01%
794
+330
1250
$10K ﹤0.01%
554
-154
48 49
50
51 52