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
151
$408K 0.09%
11,390
+2,523
152
$403K 0.09%
2,284
+168
153
$401K 0.09%
1,596
-30
154
$397K 0.09%
2,845
-1,490
155
$394K 0.09%
4,740
-1,164
156
$392K 0.09%
4,430
-250
157
$389K 0.08%
1,014
-316
158
$373K 0.08%
2,827
-366
159
$367K 0.08%
10,825
-2,601
160
$366K 0.08%
4,586
+658
161
$364K 0.08%
6,158
-470
162
$364K 0.08%
7,882
+1,648
163
$362K 0.08%
8,856
-1,013
164
$361K 0.08%
2,421
-946
165
$358K 0.08%
738
+151
166
$354K 0.08%
3,539
+151
167
$352K 0.08%
1,980
-433
168
$351K 0.08%
1,699
-594
169
$350K 0.08%
5,335
-57
170
$344K 0.08%
1,265
+16
171
$343K 0.07%
867
-55
172
$342K 0.07%
12,206
-2,266
173
$340K 0.07%
15,935
-641
174
$340K 0.07%
14,446
+792
175
$339K 0.07%
6,760
+1,684
5 6
7
8 9