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
1276
$9K ﹤0.01%
968
+289
1277
$9K ﹤0.01%
140
1278
$9K ﹤0.01%
194
+33
1279
$9K ﹤0.01%
196
-34
1280
$9K ﹤0.01%
736
1281
$9K ﹤0.01%
507
+190
1282
$9K ﹤0.01%
47
1283
$9K ﹤0.01%
551
+233
1284
$9K ﹤0.01%
11
-1
1285
$9K ﹤0.01%
630
+64
1286
$9K ﹤0.01%
140
-762
1287
$9K ﹤0.01%
304
-45
1288
$9K ﹤0.01%
52
-13
1289
$9K ﹤0.01%
1,609
+901
1290
$9K ﹤0.01%
1,165
1291
$9K ﹤0.01%
183
-8
1292
$9K ﹤0.01%
464
1293
$9K ﹤0.01%
941
-700
1294
$9K ﹤0.01%
69
1295
$9K ﹤0.01%
421
1296
$9K ﹤0.01%
1,279
1297
$9K ﹤0.01%
1,479
-212
1298
$9K ﹤0.01%
1,570
1299
$9K ﹤0.01%
192
+19
1300
$9K ﹤0.01%
+1,556
50 51
52
53 54