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
1301
$9K ﹤0.01%
113
-53
1302
$9K ﹤0.01%
1,570
1303
$8K ﹤0.01%
716
-58
1304
$8K ﹤0.01%
160
1305
$8K ﹤0.01%
66
1306
$8K ﹤0.01%
243
+51
1307
$8K ﹤0.01%
44
+8
1308
$8K ﹤0.01%
677
-140
1309
$8K ﹤0.01%
625
+69
1310
$8K ﹤0.01%
179
+93
1311
$8K ﹤0.01%
325
+166
1312
$8K ﹤0.01%
624
+122
1313
$8K ﹤0.01%
74
-43
1314
$8K ﹤0.01%
1,871
1315
$8K ﹤0.01%
298
-37
1316
$8K ﹤0.01%
574
+360
1317
$8K ﹤0.01%
1,629
-689
1318
$8K ﹤0.01%
1,219
1319
$8K ﹤0.01%
75
+3
1320
$8K ﹤0.01%
166
1321
$8K ﹤0.01%
380
1322
$8K ﹤0.01%
222
+13
1323
$8K ﹤0.01%
348
-384
1324
$8K ﹤0.01%
539
+326
1325
$8K ﹤0.01%
44
+10
51 52
53
54 55