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
1376
$7K ﹤0.01%
100
-187
1377
$7K ﹤0.01%
510
1378
$7K ﹤0.01%
48
-53
1379
$7K ﹤0.01%
93
1380
$7K ﹤0.01%
473
-84
1381
$7K ﹤0.01%
396
-87
1382
$7K ﹤0.01%
+269
1383
$7K ﹤0.01%
93
+6
1384
$7K ﹤0.01%
90
1385
$7K ﹤0.01%
+133
1386
$7K ﹤0.01%
313
1387
$7K ﹤0.01%
272
+5
1388
$7K ﹤0.01%
537
+390
1389
$7K ﹤0.01%
85
-94
1390
$7K ﹤0.01%
809
1391
$7K ﹤0.01%
1,104
1392
$7K ﹤0.01%
82
-1,051
1393
$7K ﹤0.01%
1,069
+1
1394
$7K ﹤0.01%
215
1395
$7K ﹤0.01%
124
+5
1396
$7K ﹤0.01%
99
+24
1397
$7K ﹤0.01%
71
-81
1398
$7K ﹤0.01%
149
+19
1399
$7K ﹤0.01%
296
+33
1400
$7K ﹤0.01%
70
+6
54 55
56
57 58