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
1851
$2K ﹤0.01%
32
-52
1852
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184
1853
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38
-108
1854
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25
+13
1855
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69
+5
1856
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1857
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1858
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+200
1859
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21
1860
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87
-154
1861
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228
+18
1862
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28
1863
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42
1864
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79
1865
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183
1866
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606
+147
1867
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70
+14
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40
1869
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+147
1870
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40
1871
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62
1872
$2K ﹤0.01%
108
1873
$2K ﹤0.01%
130
+1
1874
$2K ﹤0.01%
387
+192
1875
$2K ﹤0.01%
68
-116
73 74
75
76 77