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
1751
$3K ﹤0.01%
64
-21
1752
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109
1753
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134
-54
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1756
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1757
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93
-158
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64
+3
1759
$3K ﹤0.01%
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1760
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3
-53
1761
$3K ﹤0.01%
129
-138
1762
$3K ﹤0.01%
+60
1763
$3K ﹤0.01%
78
1764
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166
1765
$3K ﹤0.01%
97
-101
1766
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389
-40
1767
$3K ﹤0.01%
6
+1
1768
$3K ﹤0.01%
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1769
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+173
1770
$3K ﹤0.01%
25
-7
1771
$3K ﹤0.01%
41
-4
1772
$3K ﹤0.01%
143
-42
1773
$3K ﹤0.01%
+147
1774
$3K ﹤0.01%
82
-47
1775
$3K ﹤0.01%
198
69 70
71
72 73