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 9.3%
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%
258
-427
2102
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40
2103
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22
2104
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+75
2105
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71
-78
2106
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15
2107
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122
2108
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63
+6
2109
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104
-92
2110
$1K ﹤0.01%
11
-192
2111
$1K ﹤0.01%
77
2112
$1K ﹤0.01%
11
+6
2113
$1K ﹤0.01%
35
-84
2114
$1K ﹤0.01%
+10
2115
$1K ﹤0.01%
36
+1
2116
$1K ﹤0.01%
+18
2117
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9
2118
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10
2119
$1K ﹤0.01%
12
-20
2120
$1K ﹤0.01%
215
-228
2121
$1K ﹤0.01%
198
-795
2122
$1K ﹤0.01%
23
+7
2123
$1K ﹤0.01%
65
-3,575
2124
$1K ﹤0.01%
79
2125
$1K ﹤0.01%
+24
83 84
85
86 87