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
1426
$7K ﹤0.01%
389
-384
1427
$7K ﹤0.01%
71
+5
1428
$7K ﹤0.01%
106
1429
$7K ﹤0.01%
230
1430
$6K ﹤0.01%
1,100
1431
$6K ﹤0.01%
688
1432
$6K ﹤0.01%
79
1433
$6K ﹤0.01%
119
-1,084
1434
$6K ﹤0.01%
118
1435
$6K ﹤0.01%
265
1436
$6K ﹤0.01%
420
1437
$6K ﹤0.01%
76
-56
1438
$6K ﹤0.01%
272
1439
$6K ﹤0.01%
1,388
+64
1440
$6K ﹤0.01%
401
1441
$6K ﹤0.01%
1,728
-215
1442
$6K ﹤0.01%
413
1443
$6K ﹤0.01%
204
1444
$6K ﹤0.01%
311
1445
$6K ﹤0.01%
1,829
+232
1446
$6K ﹤0.01%
1,129
1447
$6K ﹤0.01%
98
-144
1448
$6K ﹤0.01%
105
-1,355
1449
$6K ﹤0.01%
169
-215
1450
$6K ﹤0.01%
69
56 57
58
59 60