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
1551
$5K ﹤0.01%
115
+11
1552
$5K ﹤0.01%
205
1553
$5K ﹤0.01%
66
-118
1554
$5K ﹤0.01%
83
-15
1555
$5K ﹤0.01%
37
1556
$5K ﹤0.01%
175
-106
1557
$5K ﹤0.01%
180
1558
$5K ﹤0.01%
139
1559
$5K ﹤0.01%
176
+37
1560
$5K ﹤0.01%
114
1561
$5K ﹤0.01%
114
1562
$5K ﹤0.01%
20
-5
1563
$5K ﹤0.01%
1,071
+465
1564
$5K ﹤0.01%
114
+3
1565
$5K ﹤0.01%
71
-4
1566
$5K ﹤0.01%
296
+176
1567
$5K ﹤0.01%
219
-227
1568
$5K ﹤0.01%
177
1569
$5K ﹤0.01%
64
-11
1570
$5K ﹤0.01%
332
1571
$5K ﹤0.01%
699
+311
1572
$5K ﹤0.01%
63
+51
1573
$5K ﹤0.01%
362
-232
1574
$5K ﹤0.01%
131
-103
1575
$5K ﹤0.01%
192
-77
61 62
63
64 65