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
2126
$1K ﹤0.01%
73
+43
2127
$1K ﹤0.01%
+10
2128
$1K ﹤0.01%
123
-52
2129
$1K ﹤0.01%
42
2130
$1K ﹤0.01%
45
-3,605
2131
$1K ﹤0.01%
34
2132
$1K ﹤0.01%
9
-34
2133
$1K ﹤0.01%
410
2134
$1K ﹤0.01%
70
2135
$1K ﹤0.01%
54
2136
$1K ﹤0.01%
44
-1,994
2137
$1K ﹤0.01%
11
2138
$1K ﹤0.01%
36
2139
$1K ﹤0.01%
72
2140
$1K ﹤0.01%
11
2141
$1K ﹤0.01%
23
2142
$1K ﹤0.01%
+34
2143
$1K ﹤0.01%
32
-104
2144
$1K ﹤0.01%
21
2145
$1K ﹤0.01%
19
+7
2146
$1K ﹤0.01%
11
2147
$1K ﹤0.01%
32
+5
2148
$0 ﹤0.01%
32
-103
2149
– –
-110
2150
– –
-81
84 85
86
87 88