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
1576
$5K ﹤0.01%
152
+78
1577
$5K ﹤0.01%
287
-787
1578
$5K ﹤0.01%
83
1579
$5K ﹤0.01%
56
-59
1580
$5K ﹤0.01%
117
-122
1581
$5K ﹤0.01%
317
+84
1582
$5K ﹤0.01%
117
1583
$5K ﹤0.01%
39
1584
$5K ﹤0.01%
167
-760
1585
$5K ﹤0.01%
64
1586
$5K ﹤0.01%
+82
1587
$5K ﹤0.01%
218
1588
$5K ﹤0.01%
+319
1589
$5K ﹤0.01%
111
+22
1590
$5K ﹤0.01%
178
+20
1591
$5K ﹤0.01%
322
1592
$5K ﹤0.01%
165
1593
$5K ﹤0.01%
147
-4,457
1594
$5K ﹤0.01%
92
1595
$5K ﹤0.01%
+300
1596
$5K ﹤0.01%
+106
1597
$4K ﹤0.01%
115
1598
$4K ﹤0.01%
144
-16
1599
$4K ﹤0.01%
149
1600
$4K ﹤0.01%
32
62 63
64
65 66