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
1951
$1K ﹤0.01%
59
-373
1952
$1K ﹤0.01%
105
1953
$1K ﹤0.01%
4
-27
1954
$1K ﹤0.01%
+45
1955
– –
0
1956
$1K ﹤0.01%
68
1957
$1K ﹤0.01%
54
-29
1958
$1K ﹤0.01%
34
1959
$1K ﹤0.01%
57
1960
$1K ﹤0.01%
19
-40
1961
$1K ﹤0.01%
19
-1,964
1962
$1K ﹤0.01%
24
-136
1963
$1K ﹤0.01%
22
1964
$1K ﹤0.01%
34
1965
$1K ﹤0.01%
+56
1966
$1K ﹤0.01%
77
1967
$1K ﹤0.01%
+27
1968
$1K ﹤0.01%
13
-12
1969
$1K ﹤0.01%
36
-2,803
1970
$1K ﹤0.01%
+62
1971
$1K ﹤0.01%
15
-183
1972
$1K ﹤0.01%
+38
1973
$1K ﹤0.01%
8
1974
$1K ﹤0.01%
31
-452
1975
$1K ﹤0.01%
+15
77 78
79
80 81