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
1826
$2K ﹤0.01%
216
1827
$2K ﹤0.01%
31
+16
1828
$2K ﹤0.01%
316
1829
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49
+7
1830
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159
+11
1831
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96
-193
1832
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+54
1833
$2K ﹤0.01%
208
1834
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195
1835
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141
1836
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78
1837
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46
-97
1838
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37
1839
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113
1840
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164
1841
$2K ﹤0.01%
45
1842
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68
1843
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58
-17
1844
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40
1845
$2K ﹤0.01%
16
+13
1846
$2K ﹤0.01%
122
-1
1847
$2K ﹤0.01%
56
1848
$2K ﹤0.01%
153
1849
$2K ﹤0.01%
38
1850
$2K ﹤0.01%
76
72 73
74
75 76