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
1301
$9K ﹤0.01%
302
1302
$9K ﹤0.01%
300
+212
1303
$8K ﹤0.01%
49
1304
$8K ﹤0.01%
716
-58
1305
$8K ﹤0.01%
160
1306
$8K ﹤0.01%
689
1307
$8K ﹤0.01%
417
+21
1308
$8K ﹤0.01%
1,051
+25
1309
$8K ﹤0.01%
331
-5
1310
$8K ﹤0.01%
217
-21
1311
$8K ﹤0.01%
218
-2,220
1312
$8K ﹤0.01%
66
1313
$8K ﹤0.01%
243
+51
1314
$8K ﹤0.01%
44
+8
1315
$8K ﹤0.01%
677
-140
1316
$8K ﹤0.01%
625
+69
1317
$8K ﹤0.01%
179
+93
1318
$8K ﹤0.01%
325
+166
1319
$8K ﹤0.01%
624
+122
1320
$8K ﹤0.01%
74
-43
1321
$8K ﹤0.01%
1,871
1322
$8K ﹤0.01%
298
-37
1323
$8K ﹤0.01%
574
+360
1324
$8K ﹤0.01%
1,629
-689
1325
$8K ﹤0.01%
1,219
51 52
53
54 55