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
1926
$1K ﹤0.01%
7
1927
$1K ﹤0.01%
38
1928
$1K ﹤0.01%
47
1929
$1K ﹤0.01%
9
1930
$1K ﹤0.01%
33
-36
1931
$1K ﹤0.01%
3
1932
$1K ﹤0.01%
22
1933
$1K ﹤0.01%
34
-21
1934
$1K ﹤0.01%
10
1935
$1K ﹤0.01%
72
1936
$1K ﹤0.01%
23
1937
$1K ﹤0.01%
352
1938
$1K ﹤0.01%
35
-68
1939
$1K ﹤0.01%
2
-19
1940
$1K ﹤0.01%
9
1941
$1K ﹤0.01%
46
1942
$1K ﹤0.01%
6
1943
$1K ﹤0.01%
30
1944
$1K ﹤0.01%
202
1945
$1K ﹤0.01%
29
-39
1946
$1K ﹤0.01%
275
1947
$1K ﹤0.01%
50
1948
$1K ﹤0.01%
26
+8
1949
$1K ﹤0.01%
11
+6
1950
$1K ﹤0.01%
25
-91
76 77
78
79 80