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
2151
$0 ﹤0.01%
30
2152
– –
-2,824
2153
$0 ﹤0.01%
31
-50
2154
$0 ﹤0.01%
+28
2155
$0 ﹤0.01%
6
-39
2156
– –
-53
2157
$0 ﹤0.01%
165
2158
$0 ﹤0.01%
43
2159
$0 ﹤0.01%
+5
2160
$0 ﹤0.01%
10
-32
2161
$0 ﹤0.01%
+163
2162
– –
-78
2163
– –
-82
2164
$0 ﹤0.01%
9
-477
2165
– –
-28
2166
$0 ﹤0.01%
38
-387
2167
$0 ﹤0.01%
29
2168
– –
-3,851
2169
– –
-7,918
2170
– –
-1,687
2171
$0 ﹤0.01%
+6
2172
$0 ﹤0.01%
+101
2173
– –
-14,079
2174
– –
-1,344
2175
– –
-3,969
85 86
87
88 89