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
1451
$6K ﹤0.01%
+725
1452
$6K ﹤0.01%
567
-74
1453
$6K ﹤0.01%
61
-143
1454
$6K ﹤0.01%
215
-177
1455
$6K ﹤0.01%
1,996
+68
1456
$6K ﹤0.01%
69
1457
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364
1458
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230
1459
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236
-243
1460
$6K ﹤0.01%
145
1461
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782
+6
1462
$6K ﹤0.01%
116
+75
1463
$6K ﹤0.01%
+200
1464
$6K ﹤0.01%
511
+9
1465
$6K ﹤0.01%
246
+176
1466
$6K ﹤0.01%
102
1467
$6K ﹤0.01%
6
-11
1468
$6K ﹤0.01%
67
-29
1469
$6K ﹤0.01%
642
+457
1470
$6K ﹤0.01%
139
+107
1471
$6K ﹤0.01%
491
+58
1472
$6K ﹤0.01%
478
-78
1473
$6K ﹤0.01%
676
+409
1474
$6K ﹤0.01%
149
1475
$6K ﹤0.01%
463
57 58
59
60 61