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
2076
$1K ﹤0.01%
55
2077
$1K ﹤0.01%
10
-1,886
2078
$1K ﹤0.01%
18
2079
$1K ﹤0.01%
22
-1,021
2080
$1K ﹤0.01%
46
-273
2081
$1K ﹤0.01%
70
2082
$1K ﹤0.01%
38
2083
$1K ﹤0.01%
33
2084
$1K ﹤0.01%
16
2085
$1K ﹤0.01%
25
2086
$1K ﹤0.01%
31
2087
$1K ﹤0.01%
70
-105
2088
$1K ﹤0.01%
66
-29
2089
$1K ﹤0.01%
+49
2090
$1K ﹤0.01%
39
2091
$1K ﹤0.01%
258
-427
2092
$1K ﹤0.01%
40
2093
$1K ﹤0.01%
22
2094
$1K ﹤0.01%
+75
2095
$1K ﹤0.01%
71
-78
2096
$1K ﹤0.01%
15
2097
$1K ﹤0.01%
122
2098
$1K ﹤0.01%
63
+6
2099
$1K ﹤0.01%
104
-92
2100
$1K ﹤0.01%
77
82 83
84
85 86