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
1601
$4K ﹤0.01%
180
-5
1602
$4K ﹤0.01%
261
1603
$4K ﹤0.01%
609
-20
1604
$4K ﹤0.01%
47
+9
1605
$4K ﹤0.01%
89
-78
1606
$4K ﹤0.01%
70
-239
1607
$4K ﹤0.01%
340
-14
1608
$4K ﹤0.01%
52
-1,435
1609
$4K ﹤0.01%
152
-37
1610
$4K ﹤0.01%
244
1611
$4K ﹤0.01%
29
1612
$4K ﹤0.01%
42
-38
1613
$4K ﹤0.01%
94
1614
$4K ﹤0.01%
218
1615
$4K ﹤0.01%
44
-20
1616
$4K ﹤0.01%
264
+35
1617
$4K ﹤0.01%
47
-731
1618
$4K ﹤0.01%
76
1619
$4K ﹤0.01%
32
+5
1620
$4K ﹤0.01%
372
1621
$4K ﹤0.01%
37
+11
1622
$4K ﹤0.01%
423
+186
1623
$4K ﹤0.01%
81
+71
1624
$4K ﹤0.01%
164
1625
$4K ﹤0.01%
188
63 64
65
66 67