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
126
$498K 0.11%
4,972
+234
127
$490K 0.11%
4,870
+598
128
$487K 0.11%
4,185
-4,500
129
$487K 0.11%
8,455
-1,460
130
$485K 0.11%
14,127
-7,348
131
$483K 0.11%
13,916
+2,664
132
$483K 0.11%
31,450
+4,170
133
$482K 0.11%
3,272
-446
134
$477K 0.1%
2,103
-367
135
$477K 0.1%
2,866
+464
136
$467K 0.1%
49,904
137
$455K 0.1%
7,920
-1,026
138
$452K 0.1%
2,736
+272
139
$451K 0.1%
4,343
-554
140
$448K 0.1%
7,748
141
$445K 0.1%
2,118
-56
142
$442K 0.1%
2,025
-1,453
143
$438K 0.1%
3,817
-117
144
$430K 0.09%
1,888
-595
145
$429K 0.09%
2,577
+594
146
$422K 0.09%
6,684
-2,458
147
$421K 0.09%
1,566
-56
148
$416K 0.09%
13,530
+1,050
149
$415K 0.09%
6,871
+957
150
$413K 0.09%
1,733
+45
4 5
6
7 8