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
1251
$10K ﹤0.01%
106
1252
$10K ﹤0.01%
185
1253
$10K ﹤0.01%
442
+34
1254
$10K ﹤0.01%
599
1255
$10K ﹤0.01%
1,343
1256
$10K ﹤0.01%
794
+330
1257
$10K ﹤0.01%
554
-154
1258
$10K ﹤0.01%
163
+157
1259
$10K ﹤0.01%
239
+35
1260
$9K ﹤0.01%
502
+19
1261
$9K ﹤0.01%
113
-53
1262
$9K ﹤0.01%
129
1263
$9K ﹤0.01%
77
1264
$9K ﹤0.01%
348
+175
1265
$9K ﹤0.01%
103
+3
1266
$9K ﹤0.01%
968
1267
$9K ﹤0.01%
1,361
1268
$9K ﹤0.01%
334
1269
$9K ﹤0.01%
133
-98
1270
$9K ﹤0.01%
215
1271
$9K ﹤0.01%
568
1272
$9K ﹤0.01%
171
+35
1273
$9K ﹤0.01%
134
-1,365
1274
$9K ﹤0.01%
54
+25
1275
$9K ﹤0.01%
241
-1,940
49 50
51
52 53