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
1976
$1K ﹤0.01%
+56
1977
$1K ﹤0.01%
16
1978
$1K ﹤0.01%
408
-503
1979
$1K ﹤0.01%
+45
1980
$1K ﹤0.01%
+1
1981
$1K ﹤0.01%
+2
1982
$1K ﹤0.01%
+16
1983
$1K ﹤0.01%
137
+59
1984
$1K ﹤0.01%
7
-11
1985
$1K ﹤0.01%
+30
1986
$1K ﹤0.01%
+6
1987
$1K ﹤0.01%
60
1988
$1K ﹤0.01%
+22
1989
$1K ﹤0.01%
10
-6
1990
$1K ﹤0.01%
216
+121
1991
$1K ﹤0.01%
19
1992
$1K ﹤0.01%
77
+14
1993
$1K ﹤0.01%
+90
1994
$1K ﹤0.01%
75
1995
$1K ﹤0.01%
+96
1996
$1K ﹤0.01%
+20
1997
$1K ﹤0.01%
42
1998
$1K ﹤0.01%
38
1999
$1K ﹤0.01%
89
+2
2000
$1K ﹤0.01%
+385
78 79
80
81 82