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
1726
$3K ﹤0.01%
185
-150
1727
$3K ﹤0.01%
113
-270
1728
$3K ﹤0.01%
74
-45
1729
$3K ﹤0.01%
75
+33
1730
$3K ﹤0.01%
138
+69
1731
$3K ﹤0.01%
51
1732
$3K ﹤0.01%
74
+14
1733
$3K ﹤0.01%
53
1734
$3K ﹤0.01%
19
-120
1735
$3K ﹤0.01%
100
-41
1736
$3K ﹤0.01%
248
1737
$3K ﹤0.01%
54
1738
$3K ﹤0.01%
576
1739
$3K ﹤0.01%
223
+183
1740
$3K ﹤0.01%
7
+3
1741
$3K ﹤0.01%
230
+126
1742
$3K ﹤0.01%
108
+14
1743
$3K ﹤0.01%
166
1744
$3K ﹤0.01%
46
-1,700
1745
$3K ﹤0.01%
310
1746
$3K ﹤0.01%
51
1747
$3K ﹤0.01%
20
1748
$3K ﹤0.01%
124
1749
$3K ﹤0.01%
77
1750
$3K ﹤0.01%
+351
68 69
70
71 72