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
1801
$2K ﹤0.01%
+185
1802
$2K ﹤0.01%
116
-3,537
1803
$2K ﹤0.01%
205
1804
$2K ﹤0.01%
25
1805
$2K ﹤0.01%
198
+129
1806
$2K ﹤0.01%
140
-17
1807
$2K ﹤0.01%
+41
1808
$2K ﹤0.01%
154
1809
$2K ﹤0.01%
+192
1810
$2K ﹤0.01%
69
+16
1811
$2K ﹤0.01%
202
+78
1812
$2K ﹤0.01%
25
1813
$2K ﹤0.01%
266
1814
$2K ﹤0.01%
105
-128
1815
$2K ﹤0.01%
166
1816
$2K ﹤0.01%
306
1817
$2K ﹤0.01%
55
-9,907
1818
$2K ﹤0.01%
59
1819
$2K ﹤0.01%
122
+39
1820
$2K ﹤0.01%
85
-107
1821
$2K ﹤0.01%
95
-2,019
1822
$2K ﹤0.01%
+260
1823
$2K ﹤0.01%
48
+9
1824
$2K ﹤0.01%
104
1825
$2K ﹤0.01%
72
71 72
73
74 75