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
1676
$4K ﹤0.01%
135
+108
1677
$4K ﹤0.01%
145
-64
1678
$4K ﹤0.01%
+543
1679
$4K ﹤0.01%
85
1680
$4K ﹤0.01%
332
1681
$4K ﹤0.01%
+263
1682
$4K ﹤0.01%
150
-15,000
1683
$4K ﹤0.01%
412
+101
1684
$4K ﹤0.01%
421
-24
1685
$4K ﹤0.01%
320
-13
1686
$3K ﹤0.01%
98
+5
1687
$3K ﹤0.01%
73
1688
$3K ﹤0.01%
94
1689
$3K ﹤0.01%
190
+65
1690
$3K ﹤0.01%
17
-42
1691
$3K ﹤0.01%
59
1692
$3K ﹤0.01%
788
+35
1693
$3K ﹤0.01%
+35
1694
$3K ﹤0.01%
81
1695
$3K ﹤0.01%
207
1696
$3K ﹤0.01%
397
1697
$3K ﹤0.01%
82
-47
1698
$3K ﹤0.01%
198
1699
$3K ﹤0.01%
66
1700
$3K ﹤0.01%
191
66 67
68
69 70