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
2026
$1K ﹤0.01%
352
2027
$1K ﹤0.01%
35
-68
2028
$1K ﹤0.01%
2
-19
2029
$1K ﹤0.01%
9
2030
$1K ﹤0.01%
46
2031
$1K ﹤0.01%
6
2032
$1K ﹤0.01%
30
2033
$1K ﹤0.01%
202
2034
$1K ﹤0.01%
29
-39
2035
$1K ﹤0.01%
275
2036
$1K ﹤0.01%
50
2037
$1K ﹤0.01%
+32
2038
$1K ﹤0.01%
34
2039
$1K ﹤0.01%
57
2040
$1K ﹤0.01%
11
+6
2041
$1K ﹤0.01%
17
-703
2042
$1K ﹤0.01%
+110
2043
$1K ﹤0.01%
80
-531
2044
$1K ﹤0.01%
10
2045
$1K ﹤0.01%
43
-420
2046
$1K ﹤0.01%
48
2047
$1K ﹤0.01%
26
2048
$1K ﹤0.01%
142
2049
$1K ﹤0.01%
29
2050
$1K ﹤0.01%
10
80 81
82
83 84