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
1701
$3K ﹤0.01%
75
+33
1702
$3K ﹤0.01%
138
+69
1703
$3K ﹤0.01%
51
1704
$3K ﹤0.01%
74
+14
1705
$3K ﹤0.01%
53
1706
$3K ﹤0.01%
19
-120
1707
$3K ﹤0.01%
100
-41
1708
$3K ﹤0.01%
248
1709
$3K ﹤0.01%
54
1710
$3K ﹤0.01%
576
1711
$3K ﹤0.01%
223
+183
1712
$3K ﹤0.01%
7
+3
1713
$3K ﹤0.01%
230
+126
1714
$3K ﹤0.01%
108
+14
1715
$3K ﹤0.01%
166
1716
$3K ﹤0.01%
46
-1,700
1717
$3K ﹤0.01%
310
1718
$3K ﹤0.01%
51
1719
$3K ﹤0.01%
20
1720
$3K ﹤0.01%
124
1721
$3K ﹤0.01%
77
1722
$3K ﹤0.01%
+351
1723
$3K ﹤0.01%
73
1724
$3K ﹤0.01%
94
1725
$3K ﹤0.01%
190
+65
67 68
69
70 71