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
1726
$3K ﹤0.01%
17
-42
1727
$3K ﹤0.01%
+14
1728
$3K ﹤0.01%
59
1729
$3K ﹤0.01%
788
+35
1730
$3K ﹤0.01%
+35
1731
$3K ﹤0.01%
81
1732
$3K ﹤0.01%
207
1733
$3K ﹤0.01%
231
1734
$3K ﹤0.01%
216
1735
$3K ﹤0.01%
131
+57
1736
$3K ﹤0.01%
397
1737
$3K ﹤0.01%
18
1738
$3K ﹤0.01%
98
1739
$3K ﹤0.01%
174
+57
1740
$3K ﹤0.01%
44
1741
$3K ﹤0.01%
106
-60
1742
$3K ﹤0.01%
55
-885
1743
$3K ﹤0.01%
230
+63
1744
$3K ﹤0.01%
447
+384
1745
$3K ﹤0.01%
81
1746
$3K ﹤0.01%
128
1747
$3K ﹤0.01%
133
+46
1748
$3K ﹤0.01%
477
-334
1749
$3K ﹤0.01%
58
+35
1750
$3K ﹤0.01%
16
68 69
70
71 72