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
1851
$2K ﹤0.01%
606
+147
1852
$2K ﹤0.01%
70
+14
1853
$2K ﹤0.01%
40
1854
$2K ﹤0.01%
+147
1855
$2K ﹤0.01%
40
1856
$2K ﹤0.01%
62
1857
$2K ﹤0.01%
108
1858
$2K ﹤0.01%
130
+1
1859
$2K ﹤0.01%
387
+192
1860
$2K ﹤0.01%
68
-116
1861
$2K ﹤0.01%
139
1862
$2K ﹤0.01%
75
-1,750
1863
$2K ﹤0.01%
+163
1864
$2K ﹤0.01%
71
1865
$2K ﹤0.01%
105
1866
$2K ﹤0.01%
44
1867
$2K ﹤0.01%
58
+27
1868
$2K ﹤0.01%
38
1869
$2K ﹤0.01%
77
-36
1870
$2K ﹤0.01%
112
+64
1871
$2K ﹤0.01%
642
1872
$2K ﹤0.01%
263
+195
1873
$2K ﹤0.01%
108
+56
1874
$2K ﹤0.01%
29
1875
$2K ﹤0.01%
5
-6
73 74
75
76 77