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
1701
$3K ﹤0.01%
83
1702
$3K ﹤0.01%
39
-105
1703
$3K ﹤0.01%
18
1704
$3K ﹤0.01%
98
1705
$3K ﹤0.01%
174
+57
1706
$3K ﹤0.01%
44
1707
$3K ﹤0.01%
106
-60
1708
$3K ﹤0.01%
93
1709
$3K ﹤0.01%
196
-176
1710
$3K ﹤0.01%
115
1711
$3K ﹤0.01%
93
-158
1712
$3K ﹤0.01%
64
+3
1713
$3K ﹤0.01%
119
1714
$3K ﹤0.01%
+155
1715
$3K ﹤0.01%
149
1716
$3K ﹤0.01%
148
+30
1717
$3K ﹤0.01%
116
+26
1718
$3K ﹤0.01%
85
-25
1719
$3K ﹤0.01%
193
1720
$3K ﹤0.01%
1,025
+293
1721
$3K ﹤0.01%
55
1722
$3K ﹤0.01%
294
-194
1723
$3K ﹤0.01%
111
-57
1724
$3K ﹤0.01%
167
-36
1725
$3K ﹤0.01%
139
-322
67 68
69
70 71