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
1476
$6K ﹤0.01%
463
1477
$6K ﹤0.01%
79
+19
1478
$6K ﹤0.01%
91
1479
$6K ﹤0.01%
59
-419
1480
$6K ﹤0.01%
954
-136
1481
$6K ﹤0.01%
217
-3,299
1482
$6K ﹤0.01%
174
+20
1483
$6K ﹤0.01%
106
1484
$6K ﹤0.01%
42
-3
1485
$6K ﹤0.01%
375
-157
1486
$6K ﹤0.01%
581
1487
$6K ﹤0.01%
144
-82
1488
$6K ﹤0.01%
+384
1489
$6K ﹤0.01%
280
1490
$6K ﹤0.01%
664
1491
$6K ﹤0.01%
228
+84
1492
$6K ﹤0.01%
103
-8
1493
$6K ﹤0.01%
1,676
+340
1494
$6K ﹤0.01%
61
-1
1495
$6K ﹤0.01%
43
+8
1496
$6K ﹤0.01%
78
-14
1497
$6K ﹤0.01%
128
1498
$6K ﹤0.01%
55
+10
1499
$6K ﹤0.01%
2,136
1500
$6K ﹤0.01%
147
58 59
60
61 62