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
1776
$3K ﹤0.01%
+173
1777
$3K ﹤0.01%
25
-7
1778
$3K ﹤0.01%
41
-4
1779
$3K ﹤0.01%
143
-42
1780
$3K ﹤0.01%
+147
1781
$2K ﹤0.01%
72
1782
$2K ﹤0.01%
166
-81
1783
$2K ﹤0.01%
18
1784
$2K ﹤0.01%
36
1785
$2K ﹤0.01%
126
+94
1786
$2K ﹤0.01%
147
+15
1787
$2K ﹤0.01%
53
1788
$2K ﹤0.01%
5
-54
1789
$2K ﹤0.01%
+167
1790
$2K ﹤0.01%
47
1791
$2K ﹤0.01%
103
+53
1792
$2K ﹤0.01%
74
-45
1793
$2K ﹤0.01%
62
+33
1794
$2K ﹤0.01%
37
1795
$2K ﹤0.01%
5
1796
$2K ﹤0.01%
127
1797
$2K ﹤0.01%
139
1798
$2K ﹤0.01%
+172
1799
$2K ﹤0.01%
33
-1,500
1800
$2K ﹤0.01%
117
+65
70 71
72
73 74