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
1526
$5K ﹤0.01%
533
-361
1527
$5K ﹤0.01%
1,003
+345
1528
$5K ﹤0.01%
79
1529
$5K ﹤0.01%
173
+34
1530
$5K ﹤0.01%
49
-3
1531
$5K ﹤0.01%
111
-26
1532
$5K ﹤0.01%
418
+52
1533
$5K ﹤0.01%
636
+34
1534
$5K ﹤0.01%
92
1535
$5K ﹤0.01%
457
-264
1536
$5K ﹤0.01%
326
1537
$5K ﹤0.01%
58
+25
1538
$5K ﹤0.01%
107
1539
$5K ﹤0.01%
59
+20
1540
$5K ﹤0.01%
109
-63
1541
$5K ﹤0.01%
620
+499
1542
$5K ﹤0.01%
115
-183
1543
$5K ﹤0.01%
503
1544
$5K ﹤0.01%
61
+28
1545
$5K ﹤0.01%
492
+259
1546
$5K ﹤0.01%
143
1547
$5K ﹤0.01%
45
-173
1548
$5K ﹤0.01%
287
+7
1549
$5K ﹤0.01%
1,612
1550
$5K ﹤0.01%
101
+25
60 61
62
63 64