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
1826
$2K ﹤0.01%
68
1827
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58
-17
1828
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40
1829
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16
+13
1830
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122
-1
1831
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1832
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72
1833
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153
1834
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38
1835
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76
1836
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32
-52
1837
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184
1838
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38
-108
1839
$2K ﹤0.01%
25
+13
1840
$2K ﹤0.01%
69
+5
1841
$2K ﹤0.01%
148
1842
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48
1843
$2K ﹤0.01%
+200
1844
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21
1845
$2K ﹤0.01%
87
-154
1846
$2K ﹤0.01%
228
+18
1847
$2K ﹤0.01%
28
1848
$2K ﹤0.01%
42
1849
$2K ﹤0.01%
79
1850
$2K ﹤0.01%
183
72 73
74
75 76