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
176
$338K 0.07%
15,104
-1,987
177
$333K 0.07%
3,282
-280
178
$332K 0.07%
5,499
+1,195
179
$331K 0.07%
7,684
-2,739
180
$325K 0.07%
5,570
-3,370
181
$324K 0.07%
11,980
+1,084
182
$321K 0.07%
776
+47
183
$321K 0.07%
12,750
+7,430
184
$319K 0.07%
2,731
+310
185
$313K 0.07%
3,322
-391
186
$313K 0.07%
3,821
+1,406
187
$313K 0.07%
2,942
+312
188
$311K 0.07%
2,668
+1
189
$310K 0.07%
3,794
+609
190
$308K 0.07%
5,273
+24
191
$305K 0.07%
2,818
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192
$301K 0.07%
2,675
193
$300K 0.07%
5,749
-129
194
$299K 0.07%
4,850
-3,458
195
$297K 0.06%
933
+103
196
$292K 0.06%
7,907
+1,683
197
$290K 0.06%
7,600
-1,275
198
$289K 0.06%
1,224
+129
199
$288K 0.06%
884
-658
200
$282K 0.06%
4,015
+1,034
6 7
8
9 10