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
1626
$4K ﹤0.01%
152
-37
1627
$4K ﹤0.01%
244
1628
$4K ﹤0.01%
29
1629
$4K ﹤0.01%
42
-38
1630
$4K ﹤0.01%
89
1631
$4K ﹤0.01%
121
+16
1632
$4K ﹤0.01%
132
-119
1633
$4K ﹤0.01%
105
-1,180
1634
$4K ﹤0.01%
162
+38
1635
$4K ﹤0.01%
355
+42
1636
$4K ﹤0.01%
231
-22
1637
$4K ﹤0.01%
188
-85
1638
$4K ﹤0.01%
108
-68
1639
$4K ﹤0.01%
734
-685
1640
$4K ﹤0.01%
94
1641
$4K ﹤0.01%
305
+228
1642
$4K ﹤0.01%
30
+3
1643
$4K ﹤0.01%
161
+48
1644
$4K ﹤0.01%
1,122
+426
1645
$4K ﹤0.01%
294
-110
1646
$4K ﹤0.01%
108
1647
$4K ﹤0.01%
139
1648
$4K ﹤0.01%
58
-2,988
1649
$4K ﹤0.01%
+58
1650
$4K ﹤0.01%
66
+41
64 65
66
67 68