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
1876
$2K ﹤0.01%
139
1877
$2K ﹤0.01%
75
-1,750
1878
$2K ﹤0.01%
+163
1879
$2K ﹤0.01%
71
1880
$2K ﹤0.01%
105
1881
$2K ﹤0.01%
44
1882
$2K ﹤0.01%
58
+27
1883
$2K ﹤0.01%
38
1884
$2K ﹤0.01%
77
-36
1885
$2K ﹤0.01%
112
+64
1886
$2K ﹤0.01%
642
1887
$2K ﹤0.01%
263
+195
1888
$2K ﹤0.01%
108
+56
1889
$2K ﹤0.01%
29
1890
$2K ﹤0.01%
5
-6
1891
$2K ﹤0.01%
91
-348
1892
$2K ﹤0.01%
32
-29
1893
$2K ﹤0.01%
124
1894
$2K ﹤0.01%
+73
1895
$2K ﹤0.01%
+1,044
1896
$2K ﹤0.01%
211
-75
1897
$2K ﹤0.01%
251
1898
$2K ﹤0.01%
353
-154
1899
$2K ﹤0.01%
113
+47
1900
$2K ﹤0.01%
50
-1,764
74 75
76
77 78