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
1601
$4K ﹤0.01%
180
-5
1602
$4K ﹤0.01%
261
1603
$4K ﹤0.01%
27
+1
1604
$4K ﹤0.01%
33
-13
1605
$4K ﹤0.01%
115
-4
1606
$4K ﹤0.01%
116
-33
1607
$4K ﹤0.01%
181
+58
1608
$4K ﹤0.01%
47
+9
1609
$4K ﹤0.01%
89
-78
1610
$4K ﹤0.01%
70
-239
1611
$4K ﹤0.01%
236
1612
$4K ﹤0.01%
82
-4,261
1613
$4K ﹤0.01%
223
-388
1614
$4K ﹤0.01%
102
-173
1615
$4K ﹤0.01%
80
1616
$4K ﹤0.01%
67
1617
$4K ﹤0.01%
147
-395
1618
$4K ﹤0.01%
180
1619
$4K ﹤0.01%
180
1620
$4K ﹤0.01%
+89
1621
$4K ﹤0.01%
+100
1622
$4K ﹤0.01%
938
1623
$4K ﹤0.01%
78
-100
1624
$4K ﹤0.01%
340
-14
1625
$4K ﹤0.01%
52
-1,435
63 64
65
66 67