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
2051
$1K ﹤0.01%
11
-192
2052
$1K ﹤0.01%
19
-1,964
2053
$1K ﹤0.01%
125
2054
$1K ﹤0.01%
24
2055
$1K ﹤0.01%
104
2056
$1K ﹤0.01%
32
+13
2057
$1K ﹤0.01%
+29
2058
$1K ﹤0.01%
+61
2059
$1K ﹤0.01%
94
2060
$1K ﹤0.01%
55
2061
$1K ﹤0.01%
22
-16
2062
$1K ﹤0.01%
85
2063
$1K ﹤0.01%
37
2064
$1K ﹤0.01%
56
2065
$1K ﹤0.01%
57
-13
2066
$1K ﹤0.01%
157
2067
$1K ﹤0.01%
16
-49
2068
$1K ﹤0.01%
15
-10
2069
$1K ﹤0.01%
12
2070
$1K ﹤0.01%
70
2071
$1K ﹤0.01%
+22
2072
$1K ﹤0.01%
9
2073
$1K ﹤0.01%
468
2074
$1K ﹤0.01%
30
-20
2075
$1K ﹤0.01%
202
81 82
83
84 85