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
1351
$8K ﹤0.01%
751
+431
1352
$8K ﹤0.01%
388
1353
$8K ﹤0.01%
179
1354
$7K ﹤0.01%
414
+10
1355
$7K ﹤0.01%
767
-181
1356
$7K ﹤0.01%
+100
1357
$7K ﹤0.01%
852
1358
$7K ﹤0.01%
197
1359
$7K ﹤0.01%
2,930
1360
$7K ﹤0.01%
303
1361
$7K ﹤0.01%
190
-146
1362
$7K ﹤0.01%
236
1363
$7K ﹤0.01%
115
-140
1364
$7K ﹤0.01%
773
-317
1365
$7K ﹤0.01%
418
1366
$7K ﹤0.01%
87
1367
$7K ﹤0.01%
99
-50
1368
$7K ﹤0.01%
387
1369
$7K ﹤0.01%
108
-643
1370
$7K ﹤0.01%
77
-239
1371
$7K ﹤0.01%
416
+64
1372
$7K ﹤0.01%
440
1373
$7K ﹤0.01%
134
+12
1374
$7K ﹤0.01%
61
-72
1375
$7K ﹤0.01%
62
+8
53 54
55
56 57