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
1451
$6K ﹤0.01%
81
+10
1452
$6K ﹤0.01%
+725
1453
$6K ﹤0.01%
567
-74
1454
$6K ﹤0.01%
61
-143
1455
$6K ﹤0.01%
215
-177
1456
$6K ﹤0.01%
1,996
+68
1457
$6K ﹤0.01%
69
1458
$6K ﹤0.01%
364
1459
$6K ﹤0.01%
230
1460
$6K ﹤0.01%
236
-243
1461
$6K ﹤0.01%
145
1462
$6K ﹤0.01%
782
+6
1463
$6K ﹤0.01%
116
+75
1464
$6K ﹤0.01%
+200
1465
$6K ﹤0.01%
511
+9
1466
$6K ﹤0.01%
246
+176
1467
$6K ﹤0.01%
102
1468
$6K ﹤0.01%
6
-11
1469
$6K ﹤0.01%
67
-29
1470
$6K ﹤0.01%
642
+457
1471
$6K ﹤0.01%
139
+107
1472
$6K ﹤0.01%
491
+58
1473
$6K ﹤0.01%
478
-78
1474
$6K ﹤0.01%
676
+409
1475
$6K ﹤0.01%
149
57 58
59
60 61