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
1901
$2K ﹤0.01%
55
1902
$1K ﹤0.01%
+41
1903
$1K ﹤0.01%
66
-272
1904
$1K ﹤0.01%
60
1905
$1K ﹤0.01%
15
-164
1906
$1K ﹤0.01%
8
1907
$1K ﹤0.01%
+141
1908
$1K ﹤0.01%
27
1909
$1K ﹤0.01%
25
1910
$1K ﹤0.01%
7
1911
$1K ﹤0.01%
38
1912
$1K ﹤0.01%
47
1913
$1K ﹤0.01%
9
1914
$1K ﹤0.01%
33
-36
1915
$1K ﹤0.01%
3
1916
$1K ﹤0.01%
22
1917
$1K ﹤0.01%
34
-21
1918
$1K ﹤0.01%
10
1919
$1K ﹤0.01%
72
1920
$1K ﹤0.01%
26
+8
1921
$1K ﹤0.01%
11
+6
1922
$1K ﹤0.01%
25
-91
1923
$1K ﹤0.01%
59
-373
1924
$1K ﹤0.01%
105
1925
$1K ﹤0.01%
4
-27
75 76
77
78 79