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
1651
$4K ﹤0.01%
132
-119
1652
$4K ﹤0.01%
105
-1,180
1653
$4K ﹤0.01%
162
+38
1654
$4K ﹤0.01%
355
+42
1655
$4K ﹤0.01%
231
-22
1656
$4K ﹤0.01%
188
-85
1657
$4K ﹤0.01%
108
-68
1658
$4K ﹤0.01%
734
-685
1659
$4K ﹤0.01%
305
+228
1660
$4K ﹤0.01%
30
+3
1661
$4K ﹤0.01%
161
+48
1662
$4K ﹤0.01%
1,122
+426
1663
$4K ﹤0.01%
294
-110
1664
$4K ﹤0.01%
108
1665
$4K ﹤0.01%
139
1666
$4K ﹤0.01%
58
-2,988
1667
$4K ﹤0.01%
+149
1668
$4K ﹤0.01%
+58
1669
$4K ﹤0.01%
66
+41
1670
$4K ﹤0.01%
41
1671
$4K ﹤0.01%
62
1672
$4K ﹤0.01%
192
+7
1673
$4K ﹤0.01%
169
-2,323
1674
$4K ﹤0.01%
+314
1675
$4K ﹤0.01%
266
65 66
67
68 69