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
2001
$1K ﹤0.01%
30
+12
2002
$1K ﹤0.01%
38
2003
$1K ﹤0.01%
+4
2004
$1K ﹤0.01%
+30
2005
$1K ﹤0.01%
80
2006
$1K ﹤0.01%
+56
2007
$1K ﹤0.01%
16
2008
$1K ﹤0.01%
408
-503
2009
$1K ﹤0.01%
98
-46
2010
$1K ﹤0.01%
+32
2011
$1K ﹤0.01%
11
+6
2012
$1K ﹤0.01%
17
-703
2013
$1K ﹤0.01%
+110
2014
$1K ﹤0.01%
80
-531
2015
$1K ﹤0.01%
10
2016
$1K ﹤0.01%
48
2017
$1K ﹤0.01%
125
2018
$1K ﹤0.01%
24
2019
$1K ﹤0.01%
+45
2020
$1K ﹤0.01%
+1
2021
$1K ﹤0.01%
+2
2022
$1K ﹤0.01%
+16
2023
$1K ﹤0.01%
137
+59
2024
$1K ﹤0.01%
7
-11
2025
$1K ﹤0.01%
+30
79 80
81
82 83