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
2001
$1K ﹤0.01%
126
2002
$1K ﹤0.01%
+93
2003
$1K ﹤0.01%
106
+60
2004
$1K ﹤0.01%
13
+5
2005
$1K ﹤0.01%
19
+6
2006
$1K ﹤0.01%
+129
2007
$1K ﹤0.01%
+38
2008
$1K ﹤0.01%
45
-53
2009
$1K ﹤0.01%
22
2010
$1K ﹤0.01%
+78
2011
$1K ﹤0.01%
+12
2012
$1K ﹤0.01%
55
2013
$1K ﹤0.01%
+27
2014
$1K ﹤0.01%
27
-128
2015
$1K ﹤0.01%
60
2016
$1K ﹤0.01%
+34
2017
$1K ﹤0.01%
84
-173
2018
$1K ﹤0.01%
+937
2019
$1K ﹤0.01%
54
+12
2020
$1K ﹤0.01%
215
-228
2021
$1K ﹤0.01%
198
-795
2022
$1K ﹤0.01%
23
+7
2023
$1K ﹤0.01%
65
-3,575
2024
$1K ﹤0.01%
79
2025
$1K ﹤0.01%
23
79 80
81
82 83