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
1501
$6K ﹤0.01%
421
+242
1502
$6K ﹤0.01%
343
1503
$6K ﹤0.01%
190
1504
$6K ﹤0.01%
71
1505
$6K ﹤0.01%
642
+177
1506
$6K ﹤0.01%
395
1507
$6K ﹤0.01%
+188
1508
$6K ﹤0.01%
119
-158
1509
$6K ﹤0.01%
272
1510
$6K ﹤0.01%
688
1511
$5K ﹤0.01%
445
+25
1512
$5K ﹤0.01%
108
1513
$5K ﹤0.01%
186
1514
$5K ﹤0.01%
175
1515
$5K ﹤0.01%
533
-361
1516
$5K ﹤0.01%
1,003
+345
1517
$5K ﹤0.01%
79
1518
$5K ﹤0.01%
173
+34
1519
$5K ﹤0.01%
49
-3
1520
$5K ﹤0.01%
111
-26
1521
$5K ﹤0.01%
418
+52
1522
$5K ﹤0.01%
636
+34
1523
$5K ﹤0.01%
92
1524
$5K ﹤0.01%
457
-264
1525
$5K ﹤0.01%
326
59 60
61
62 63