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
2101
$1K ﹤0.01%
11
+6
2102
$1K ﹤0.01%
35
-84
2103
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+10
2104
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36
+1
2105
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+18
2106
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9
2107
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10
2108
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12
-20
2109
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+24
2110
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20
2111
$1K ﹤0.01%
84
+29
2112
$1K ﹤0.01%
35
2113
$1K ﹤0.01%
338
-1,254
2114
$1K ﹤0.01%
+22
2115
$1K ﹤0.01%
31
2116
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58
2117
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18
2118
$1K ﹤0.01%
84
2119
$1K ﹤0.01%
+78
2120
$1K ﹤0.01%
17
2121
$1K ﹤0.01%
22
-35
2122
$1K ﹤0.01%
35
2123
$1K ﹤0.01%
+78
2124
$1K ﹤0.01%
72
2125
$1K ﹤0.01%
+21
83 84
85
86 87